Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWN | ISHARES TR | — | 5,323.0 | $1.2M | 0.03% | +2K | +54.7% | $221.21 | +1.4% |
| 142 | DXIV | DIMENSIONAL ETF TRUST | — | 15,605.0 | $1.1M | 0.03% | +4K | +31.7% | $70.00 | +7.2% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,329.0 | $1.1M | 0.03% | +517.0 | +13.6% | $248.37 | +12.5% |
| 144 | VBK | VANGUARD INDEX FDS | — | 2,854.0 | $1.0M | 0.03% | +22.0 | +0.8% | $365.74 | -2.6% |
| 145 | EFG | ISHARES TR | — | 8,351.0 | $1.0M | 0.03% | +1K | +14.3% | $124.42 | +1.0% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 14,320.0 | $1.0M | 0.03% | +3K | +26.0% | $72.16 | +8.8% |
| 147 | IWR | ISHARES TR | — | 9,059.0 | $999K | 0.03% | +761.0 | +9.2% | $110.32 | +2.6% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,938.0 | $994K | 0.03% | +54.0 | +1.9% | $338.19 | -0.6% |
| 149 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,648.0 | $992K | 0.03% | +3K | +15.8% | $45.83 | +3.5% |
| 150 | AVUS | AMERICAN CENTY ETF TR | — | 7,617.0 | $976K | 0.03% | +4K | +132.4% | $128.08 | +1.9% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 4,039.0 | $965K | 0.03% | +257.0 | +6.8% | $239.01 | +18.9% |
| 152 | BX | BLACKSTONE INC | Financial Services | 8,173.0 | $962K | 0.03% | +2K | +35.3% | $117.67 | +21.7% |
| 153 | VTIP | VANGUARD MALVERN FDS | — | 19,050.0 | $957K | 0.03% | +285.0 | +1.5% | $50.23 | -0.8% |
| 154 | J | JACOBS SOLUTIONS INC | Industrials | 7,471.0 | $941K | 0.03% | +3K | +73.3% | $126.01 | +20.2% |
| 155 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 31,084.0 | $924K | 0.03% | +24K | +322.9% | $29.72 | +1.8% |
| 156 | NOBL | PROSHARES TR | — | 16,222.0 | $911K | 0.03% | +9K | +116.1% | $56.16 | +4.7% |
| 157 | SPSM | SPDR SERIES TRUST | — | 15,663.0 | $903K | 0.03% | +2K | +18.8% | $57.67 | -1.0% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 1,698.0 | $872K | 0.03% | +170.0 | +11.1% | $513.54 | +16.5% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,190.0 | $862K | 0.02% | +305.0 | +10.6% | $270.30 | -1.2% |
| 160 | MRK | MERCK & CO INC | Healthcare | 6,615.0 | $850K | 0.02% | +1K | +28.6% | $128.51 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.6%
Technology
15.4%
Industrials
6.6%
Consumer Cyclical
4.6%
Healthcare
3.6%
Consumer Defensive
2.9%
Communication Services
2.3%
Energy
2.3%
Utilities
1.7%
Basic Materials
0.6%