Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IQDF | FLEXSHARES TR | — | 49,613.0 | $1.7M | 0.05% | NEW | — | $34.56 | +4.3% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 13,796.0 | $1.7M | 0.05% | NEW | — | $121.42 | -0.5% |
| 23 | FNDB | SCHWAB STRATEGIC TR | — | 47,675.0 | $1.5M | 0.04% | NEW | — | $30.46 | +4.3% |
| 24 | XAR | SPDR SERIES TRUST | — | 4,920.0 | $1.4M | 0.04% | NEW | — | $283.77 | -6.0% |
| 25 | AGG | ISHARES TR | — | 13,924.0 | $1.4M | 0.04% | NEW | — | $98.98 | -1.1% |
| 26 | SPTL | SPDR SERIES TRUST | — | 52,222.0 | $1.4M | 0.04% | NEW | — | $26.23 | -3.1% |
| 27 | — | PINNACLE FINL PARTNERS INC | — | 13,572.0 | $1.4M | 0.04% | NEW | — | $100.88 | — |
| 28 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 31,072.0 | $1.2M | 0.04% | NEW | — | $40.01 | +14.4% |
| 29 | SCHK | SCHWAB STRATEGIC TR | — | 33,221.0 | $1.2M | 0.03% | NEW | — | $36.06 | +2.5% |
| 30 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,522.0 | $1.2M | 0.03% | NEW | — | $155.13 | +38.0% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,282.0 | $1.1M | 0.03% | NEW | — | $36.53 | +2.2% |
| 32 | VEGI | ISHARES INC | — | 25,210.0 | $1.1M | 0.03% | NEW | — | $44.11 | +5.5% |
| 33 | IHI | ISHARES TR | — | 21,518.0 | $1.1M | 0.03% | NEW | — | $49.41 | +12.1% |
| 34 | ISHG | ISHARES TR | — | 13,660.0 | $1.0M | 0.03% | NEW | — | $74.25 | +2.6% |
| 35 | ICSH | ISHARES TR | — | 19,802.0 | $1.0M | 0.03% | NEW | — | $50.58 | -0.1% |
| 36 | SGOV | ISHARES TR | — | 9,949.0 | $1.0M | 0.03% | NEW | — | $100.67 | -0.0% |
| 37 | — | ARK 21SHARES BITCOIN ETF | — | 46,825.0 | $911K | 0.03% | NEW | — | $19.46 | — |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,277.0 | $834K | 0.02% | NEW | — | $132.83 | +16.7% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,691.0 | $826K | 0.02% | NEW | — | $56.22 | +15.2% |
| 40 | IWP | ISHARES TR | — | 5,622.0 | $823K | 0.02% | NEW | — | $146.42 | -2.7% |
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
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%