Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HLDG NV | Technology | 1,088.0 | $2.2M | 0.06% | +81.0 | +8.0% | $1989.75 | -12.3% |
| 182 | V | VISA INC | Financial Services | 6,308.0 | $2.2M | 0.06% | -1K | -17.9% | $343.12 | +11.9% |
| 183 | GOVT | ISHARES TR | — | 91,687.0 | $2.1M | 0.06% | -4K | -4.1% | $22.78 | -1.0% |
| 184 | BAC | BANK OF AMER CORP | Financial Services | 36,416.0 | $2.1M | 0.06% | +2K | +6.5% | $56.98 | +9.2% |
| 185 | SCHA | SCHWAB STRATEGIC TR | — | 56,507.0 | $2.0M | 0.06% | +42K | +278.4% | $36.13 | -3.9% |
| 186 | DXUV | DIMENSIONAL ETF TRUST | — | 28,851.0 | $1.9M | 0.05% | +7K | +29.4% | $66.50 | +4.9% |
| 187 | AIVI | WISDOMTREE TR | — | 34,027.0 | $1.9M | 0.05% | -4K | -10.5% | $56.30 | +7.4% |
| 188 | IWV | ISHARES TR | — | 4,405.0 | $1.9M | 0.05% | — | — | $426.37 | +2.3% |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,998.0 | $1.9M | 0.05% | +425.0 | +9.3% | $370.59 | -3.2% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,030.0 | $1.8M | 0.05% | -286.0 | -1.6% | $107.50 | -1.7% |
| 191 | SCHD | SCHWAB STRATEGIC TR | — | 56,538.0 | $1.8M | 0.05% | -1K | -2.4% | $31.71 | +10.5% |
| 192 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,680.0 | $1.8M | 0.05% | +25K | +103.8% | $36.76 | — |
| 193 | MCK | MCKESSON CORP | Healthcare | 2,314.0 | $1.7M | 0.05% | -111.0 | -4.6% | $755.46 | +18.7% |
| 194 | LIN | LINDE PLC | Basic Materials | 3,362.0 | $1.7M | 0.05% | -41.0 | -1.2% | $518.96 | -5.5% |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,630.0 | $1.7M | 0.05% | +3K | +38.8% | $180.90 | +7.3% |
| 196 | GPN | GLOBAL PMTS INC | Industrials | 23,941.0 | $1.7M | 0.05% | -4K | -14.7% | $72.56 | +28.1% |
| 197 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 65,344.0 | $1.7M | 0.05% | NEW | — | $26.39 | +35.8% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,251.0 | $1.7M | 0.05% | -511.0 | -18.5% | $190.76 | -0.8% |
| 199 | IQDF | FLEXSHARES TR | — | 49,613.0 | $1.7M | 0.05% | NEW | — | $34.56 | +4.3% |
| 200 | DAL | DELTA AIR LINES INC | Industrials | 18,258.0 | $1.7M | 0.05% | -2K | -10.4% | $93.66 | -11.3% |
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
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%