Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 5,306,058.0 | $267.0M | 9.42% | -14.2M | -72.8% | $50.32 | +0.3% |
| 2 | EFA | ISHARES TR | — | 642,637.0 | $61.7M | 2.18% | -7K | -1.1% | $96.03 | +8.5% |
| 3 | SPYV | SPDR SERIES TRUST | — | 486,989.0 | $27.7M | 0.98% | -12K | -2.5% | $56.81 | +6.7% |
| 4 | IWM | ISHARES TR | — | 93,236.0 | $23.0M | 0.81% | -4K | -3.8% | $246.16 | +14.8% |
| 5 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,150.0 | $12.2M | 0.43% | -975.0 | -5.7% | $753.79 | -84.8% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,036.0 | $12.0M | 0.42% | -10K | -20.8% | $306.23 | +145.6% |
| 7 | SLYV | SPDR SERIES TRUST | — | 126,344.0 | $11.5M | 0.41% | -5K | -4.0% | $90.97 | +12.6% |
| 8 | VV | VANGUARD INDEX FDS | — | 35,374.0 | $11.1M | 0.39% | -323.0 | -0.9% | $314.80 | +8.5% |
| 9 | DGS | WISDOMTREE TR | — | 174,079.0 | $10.0M | 0.35% | -10K | -5.5% | $57.24 | +12.2% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 175,870.0 | $7.8M | 0.28% | -8K | -4.2% | $44.41 | +13.4% |
| 11 | DES | WISDOMTREE TR | — | 227,281.0 | $7.6M | 0.27% | -6K | -2.8% | $33.45 | +14.5% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 45,584.0 | $6.5M | 0.23% | -2K | -3.3% | $143.52 | +9.6% |
| 13 | EWX | SPDR INDEX SHS FDS | — | 95,602.0 | $6.3M | 0.22% | -4K | -3.7% | $65.66 | +11.1% |
| 14 | SPYD | SPDR SERIES TRUST | — | 115,175.0 | $5.0M | 0.18% | -5K | -4.1% | $43.25 | +9.2% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 49,477.0 | $3.9M | 0.14% | -1K | -2.2% | $79.73 | -1.0% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 69,577.0 | $3.3M | 0.12% | -3K | -4.5% | $46.81 | +9.1% |
| 17 | DON | WISDOMTREE TR | — | 46,266.0 | $2.4M | 0.08% | -856.0 | -1.8% | $51.60 | +6.3% |
| 18 | GPN | GLOBAL PMTS INC | Industrials | 28,064.0 | $2.2M | 0.08% | -2K | -6.8% | $77.40 | -6.2% |
| 19 | MCK | MCKESSON CORP | Healthcare | 2,425.0 | $2.0M | 0.07% | -236.0 | -8.9% | $820.15 | -6.5% |
| 20 | AIVI | WISDOMTREE TR | — | 38,016.0 | $2.0M | 0.07% | -3K | -8.3% | $51.98 | +10.8% |
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
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%