Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 682,727.0 | $23.7M | 0.83% | NEW | — | $34.65 | +14.0% |
| 2 | — | ISHARES TR | — | 836,051.0 | $22.3M | 0.79% | NEW | — | $26.67 | — |
| 3 | QUS | SPDR SERIES TRUST | — | 108,545.0 | $18.9M | 0.67% | NEW | — | $174.18 | +6.2% |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 132,719.0 | $15.7M | 0.56% | NEW | — | $118.62 | +11.3% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 508,681.0 | $13.5M | 0.48% | NEW | — | $26.52 | -1.8% |
| 6 | PYLD | PIMCO ETF TR | — | 471,224.0 | $12.6M | 0.44% | NEW | — | $26.68 | -1.5% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 236,093.0 | $11.9M | 0.42% | NEW | — | $50.58 | +0.2% |
| 8 | IJUL | INNOVATOR ETFS TRUST | — | 344,430.0 | $11.5M | 0.41% | NEW | — | $33.51 | +5.3% |
| 9 | — | ISHARES TR | — | 461,910.0 | $10.6M | 0.37% | NEW | — | $22.88 | — |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 300,817.0 | $9.8M | 0.34% | NEW | — | $32.50 | +11.3% |
| 11 | EMXC | ISHARES INC | — | 118,996.0 | $8.6M | 0.30% | NEW | — | $72.68 | +31.5% |
| 12 | IBHF | ISHARES TR | — | 369,470.0 | $8.5M | 0.30% | NEW | — | $23.08 | -1.2% |
| 13 | — | ISHARES TR | — | 313,730.0 | $7.0M | 0.25% | NEW | — | $22.47 | — |
| 14 | — | ISHARES TR | — | 238,127.0 | $5.3M | 0.19% | NEW | — | $22.36 | — |
| 15 | — | ISHARES TR | — | 164,670.0 | $4.4M | 0.16% | NEW | — | $26.96 | — |
| 16 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 139,661.0 | $4.1M | 0.14% | NEW | — | $29.04 | -11.3% |
| 17 | — | ISHARES TR | — | 184,474.0 | $4.0M | 0.14% | NEW | — | $21.94 | — |
| 18 | IJAN | INNOVATOR ETFS TRUST | — | 101,445.0 | $3.7M | 0.13% | NEW | — | $36.16 | +4.3% |
| 19 | ARKQ | ARK ETF TR | — | 30,566.0 | $3.5M | 0.12% | NEW | — | $114.66 | +16.4% |
| 20 | NJUL | INNOVATOR ETFS TRUST | — | 48,167.0 | $3.5M | 0.12% | NEW | — | $72.62 | +5.7% |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%