Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 503,321.0 | $375.9M | 10.66% | -16K | -3.0% | $746.77 | +2.6% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 395,865.0 | $62.1M | 1.76% | -9K | -2.1% | $156.95 | +2.6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,276,274.0 | $43.2M | 1.23% | -503K | -28.3% | $33.84 | +4.3% |
| 4 | — | ISHARES TR | — | 831,835.0 | $24.2M | 0.69% | -85K | -9.3% | $29.13 | — |
| 5 | DOL | WISDOMTREE TR | — | 301,931.0 | $22.5M | 0.64% | -9K | -2.9% | $74.36 | +4.2% |
| 6 | DLS | WISDOMTREE TR | — | 265,198.0 | $22.2M | 0.63% | -6K | -2.1% | $83.79 | +6.9% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 24,481.0 | $20.5M | 0.58% | -15K | -37.3% | $839.37 | -41.9% |
| 8 | — | ISHARES TR | — | 736,972.0 | $20.1M | 0.57% | -99K | -11.8% | $27.34 | — |
| 9 | SLYV | SPDR SERIES TRUST | — | 121,966.0 | $13.3M | 0.38% | -4K | -3.5% | $109.11 | +0.7% |
| 10 | VV | VANGUARD INDEX FDS | — | 34,602.0 | $11.9M | 0.34% | -772.0 | -2.2% | $343.91 | +2.6% |
| 11 | SLYG | SPDR SERIES TRUST | — | 95,010.0 | $11.3M | 0.32% | -614.0 | -0.6% | $119.13 | -3.0% |
| 12 | DGS | WISDOMTREE TR | — | 164,935.0 | $10.7M | 0.30% | -9K | -5.2% | $64.71 | -0.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,990.0 | $9.5M | 0.27% | -51K | -56.2% | $236.62 | +3.2% |
| 14 | — | ISHARES TR | — | 398,667.0 | $9.1M | 0.26% | -63K | -13.7% | $22.89 | — |
| 15 | JAAA | JANUS DETROIT STR TR | — | 171,585.0 | $8.7M | 0.25% | -65K | -27.3% | $50.49 | +0.4% |
| 16 | DES | WISDOMTREE TR | — | 212,265.0 | $8.6M | 0.24% | -15K | -6.6% | $40.68 | -0.1% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 170,740.0 | $8.6M | 0.24% | -5K | -2.9% | $50.39 | +3.4% |
| 18 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 60,352.0 | $8.4M | 0.24% | -72K | -54.5% | $139.87 | +0.0% |
| 19 | IBHF | ISHARES TR | — | 268,420.0 | $6.1M | 0.17% | -101K | -27.4% | $22.65 | -0.5% |
| 20 | AFL | AFLAC INC | Financial Services | 51,542.0 | $6.0M | 0.17% | -4K | -7.5% | $117.25 | +0.1% |
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%