Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTWO | VANGUARD SCOTTSDALE FDS | — | 13,796.0 | $1.7M | 0.05% | NEW | — | $121.42 | -0.5% |
| 202 | DFIS | DIMENSIONAL ETF TRUST | — | 47,630.0 | $1.7M | 0.05% | +27K | +129.6% | $35.03 | +7.6% |
| 203 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,686.0 | $1.7M | 0.05% | -2K | -8.5% | $93.92 | +8.4% |
| 204 | CAT | CATERPILLAR INC | Industrials | 1,553.0 | $1.7M | 0.05% | +681.0 | +78.1% | $1064.98 | -22.8% |
| 205 | IVE | ISHARES TR | — | 7,238.0 | $1.6M | 0.05% | -578.0 | -7.4% | $227.06 | +4.8% |
| 206 | AR | ANTERO RESOURCES CORP | Energy | 46,483.0 | $1.6M | 0.05% | — | — | $35.14 | +9.6% |
| 207 | IJR | ISHARES TR | — | 10,993.0 | $1.6M | 0.05% | +1K | +13.7% | $148.31 | -1.0% |
| 208 | MGC | VANGUARD WORLD FD | — | 5,918.0 | $1.6M | 0.05% | -231.0 | -3.8% | $273.62 | +2.4% |
| 209 | XLK | SELECT SECTOR SPDR TR | — | 8,406.0 | $1.6M | 0.04% | -249.0 | -2.9% | $190.52 | -4.0% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 10,632.0 | $1.5M | 0.04% | +3K | +33.6% | $143.16 | +10.6% |
| 211 | — | ISHARES TR | — | 30,390.0 | $1.5M | 0.04% | +2K | +6.2% | $49.55 | — |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,485.0 | $1.5M | 0.04% | -399.0 | -21.2% | $1011.13 | +2.9% |
| 213 | NFLX | NETFLIX INC | Communication Services | 20,759.0 | $1.5M | 0.04% | +2K | +10.0% | $71.40 | +14.1% |
| 214 | FNDB | SCHWAB STRATEGIC TR | — | 47,675.0 | $1.5M | 0.04% | NEW | — | $30.46 | +4.3% |
| 215 | NOCT | INNOVATOR ETFS TRUST | — | 23,166.0 | $1.4M | 0.04% | -713.0 | -3.0% | $62.52 | +1.6% |
| 216 | NJAN | INNOVATOR ETFS TRUST | — | 24,515.0 | $1.4M | 0.04% | +386.0 | +1.6% | $59.02 | +1.1% |
| 217 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,070.0 | $1.4M | 0.04% | +1K | +21.7% | $176.64 | -2.4% |
| 218 | XAR | SPDR SERIES TRUST | — | 4,920.0 | $1.4M | 0.04% | NEW | — | $283.77 | -6.0% |
| 219 | GLIX | LAZARD ACTIVE ETF TR | — | 50,169.0 | $1.4M | 0.04% | +36K | +254.4% | $27.70 | -1.4% |
| 220 | AGG | ISHARES TR | — | 13,924.0 | $1.4M | 0.04% | NEW | — | $98.98 | -1.1% |
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%