Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | — | 23,429.0 | $1.2M | 0.04% | -175.0 | -0.7% | $50.05 | — |
| 22 | RWO | SPDR INDEX SHS FDS | — | 25,107.0 | $1.1M | 0.04% | -861.0 | -3.3% | $45.02 | +5.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,936.0 | $1.1M | 0.04% | -472.0 | -6.4% | $160.40 | +19.4% |
| 24 | SPMD | SPDR SERIES TRUST | — | 17,577.0 | $1.0M | 0.04% | -526.0 | -2.9% | $57.91 | +10.0% |
| 25 | ABCB | AMERIS BANCORP | Financial Services | 12,474.0 | $926K | 0.03% | -2K | -16.1% | $74.27 | +10.1% |
| 26 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 2,832.0 | $856K | 0.03% | -226.0 | -7.4% | $302.13 | +12.9% |
| 27 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 7,308.0 | $833K | 0.03% | -48.0 | -0.7% | $113.92 | +5.2% |
| 28 | VO | VANGUARD MID CAP ETF | — | 2,269.0 | $659K | 0.02% | -48.0 | -2.1% | $290.22 | -72.5% |
| 29 | SPIP | ST SRT SPDR PORTFOLIO TIPS ET ETF IV | — | 24,065.0 | $624K | 0.02% | -1K | -5.2% | $25.95 | -5.8% |
| 30 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 13,188.0 | $618K | 0.02% | -373.0 | -2.8% | $46.86 | +14.3% |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,147.0 | $585K | 0.02% | -425.0 | -9.3% | $141.14 | +9.4% |
| 32 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 2,490.0 | $559K | 0.02% | -403.0 | -13.9% | $224.69 | +32.9% |
| 33 | C | CITIGROUP INC | Financial Services | 4,506.0 | $526K | 0.02% | -25.0 | -0.6% | $116.70 | +13.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,740.0 | $497K | 0.02% | -372.0 | -17.6% | $285.48 | +278.5% |
| 35 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,943.0 | $489K | 0.02% | -2K | -9.8% | $32.75 | +12.4% |
| 36 | ET | ENERGY TRANSFER L P | Energy | 29,108.0 | $480K | 0.02% | -4K | -12.5% | $16.49 | +23.3% |
| 37 | ABT | ABBOTT LABS | Healthcare | 3,059.0 | $383K | 0.01% | -17.0 | -0.6% | $125.29 | -19.3% |
| 38 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 4,846.0 | $367K | 0.01% | -408.0 | -7.8% | $75.76 | +20.8% |
| 39 | INTU | INTUIT | Technology | 552.0 | $366K | 0.01% | -25.0 | -4.3% | $662.42 | -58.2% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,369.0 | $364K | 0.01% | -78.0 | -3.2% | $153.61 | -14.3% |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%