Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 1,639.0 | $549K | 0.02% | NEW | — | $334.80 | -21.2% |
| 62 | CSHI | NEOS ETF TRUST | — | 10,861.0 | $541K | 0.01% | NEW | — | $49.81 | -0.1% |
| 63 | OKE | ONEOK INC NEW | Energy | 6,020.0 | $523K | 0.01% | NEW | — | $86.95 | +9.1% |
| 64 | IWO | ISHARES TR | — | 1,326.0 | $522K | 0.01% | NEW | — | $393.99 | -2.2% |
| 65 | APP | APPLOVIN CORP | Technology | 975.0 | $502K | 0.01% | NEW | — | $515.23 | -40.2% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,552.0 | $470K | 0.01% | NEW | — | $303.04 | -3.3% |
| 67 | DFAI | DIMENSIONAL ETF TRUST | — | 11,352.0 | $468K | 0.01% | NEW | — | $41.25 | +5.2% |
| 68 | IBMO | ISHARES TR | — | 17,615.0 | $452K | 0.01% | NEW | — | $25.64 | -0.0% |
| 69 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,296.0 | $439K | 0.01% | NEW | — | $338.70 | +2.5% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,665.0 | $430K | 0.01% | NEW | — | $92.08 | -2.7% |
| 71 | VBIL | VANGUARD INSTL INDEX FD | — | 5,463.0 | $413K | 0.01% | NEW | — | $75.68 | +0.0% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 2,369.0 | $402K | 0.01% | NEW | — | $169.87 | +19.1% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 7,304.0 | $392K | 0.01% | NEW | — | $53.61 | +8.7% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 6,965.0 | $370K | 0.01% | NEW | — | $53.11 | +17.5% |
| 75 | IJJ | ISHARES TR | — | 2,501.0 | $369K | 0.01% | NEW | — | $147.73 | +0.5% |
| 76 | VCR | VANGUARD WORLD FD | — | 922.0 | $366K | 0.01% | NEW | — | $396.61 | -0.6% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,355.0 | $360K | 0.01% | NEW | — | $34.80 | +15.2% |
| 78 | — | SPACE EXPLORATION TECHN CORP | — | 2,106.0 | $360K | 0.01% | NEW | — | $170.84 | — |
| 79 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,591.0 | $349K | 0.01% | NEW | — | $97.06 | +3.8% |
| 80 | AVNV | AMERICAN CENTY ETF TR | — | 4,214.0 | $348K | 0.01% | NEW | — | $82.54 | +5.8% |
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%