Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INC | Utilities | 4,331.0 | $348K | 0.01% | NEW | — | $80.30 | -3.3% |
| 82 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,657.0 | $345K | 0.01% | NEW | — | $45.12 | -17.4% |
| 83 | CSX | CSX CORP | Industrials | 7,032.0 | $334K | 0.01% | NEW | — | $47.53 | +8.9% |
| 84 | ENB | ENBRIDGE INC | Energy | 6,156.0 | $334K | 0.01% | NEW | — | $54.21 | -7.1% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 2,102.0 | $333K | 0.01% | NEW | — | $158.63 | +9.4% |
| 86 | QDEF | FLEXSHARES TR | — | 3,794.0 | $330K | 0.01% | NEW | — | $87.01 | +4.8% |
| 87 | FNDA | SCHWAB STRATEGIC TR | — | 8,613.0 | $328K | 0.01% | NEW | — | $38.06 | -1.1% |
| 88 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 522.0 | $325K | 0.01% | NEW | — | $623.55 | +30.7% |
| 89 | GSLC | GOLDMAN SACHS ETF TR | — | 2,250.0 | $319K | 0.01% | NEW | — | $141.91 | +3.2% |
| 90 | DIHP | DIMENSIONAL ETF TRUST | — | 9,303.0 | $317K | 0.01% | NEW | — | $34.12 | +4.5% |
| 91 | QCOM | QUALCOMM INC | Technology | 1,717.0 | $317K | 0.01% | NEW | — | $184.74 | -11.4% |
| 92 | VFH | VANGUARD WORLD FD | — | 2,393.0 | $315K | 0.01% | NEW | — | $131.58 | +8.2% |
| 93 | CME | CME GROUP INC | Financial Services | 1,424.0 | $314K | 0.01% | NEW | — | $220.84 | +27.2% |
| 94 | DFGR | DIMENSIONAL ETF TRUST | — | 10,777.0 | $312K | 0.01% | NEW | — | $28.97 | +1.9% |
| 95 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,539.0 | $309K | 0.01% | NEW | — | $55.77 | -0.3% |
| 96 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,030.0 | $308K | 0.01% | NEW | — | $76.31 | -3.4% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,130.0 | $303K | 0.01% | NEW | — | $73.36 | -19.9% |
| 98 | SHEL | SHELL PLC | Energy | 3,841.0 | $298K | 0.01% | NEW | — | $77.54 | +17.5% |
| 99 | HAL | HALLIBURTON CO | Energy | 8,317.0 | $282K | 0.01% | NEW | — | $33.95 | +1.4% |
| 100 | DFAU | DIMENSIONAL ETF TRUST | — | 5,457.0 | $282K | 0.01% | NEW | — | $51.69 | +2.6% |
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%