Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPMD | SPDR SERIES TRUST | — | 16,620.0 | $1.1M | 0.03% | -957.0 | -5.4% | $67.56 | -0.6% |
| 242 | VEGI | ISHARES INC | — | 25,210.0 | $1.1M | 0.03% | NEW | — | $44.11 | +5.5% |
| 243 | SDY | SPDR SERIES TRUST | — | 7,189.0 | $1.1M | 0.03% | -362.0 | -4.8% | $152.18 | +4.1% |
| 244 | DXIV | DIMENSIONAL ETF TRUST | — | 15,605.0 | $1.1M | 0.03% | +4K | +31.7% | $70.00 | +7.2% |
| 245 | RWO | SPDR INDEX SHS FDS | — | 21,701.0 | $1.1M | 0.03% | -3K | -13.6% | $49.71 | +1.8% |
| 246 | IJH | ISHARES TR | — | 13,977.0 | $1.1M | 0.03% | -1K | -8.3% | $77.11 | -0.6% |
| 247 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,329.0 | $1.1M | 0.03% | +517.0 | +13.6% | $248.37 | +12.5% |
| 248 | IHI | ISHARES TR | — | 21,518.0 | $1.1M | 0.03% | NEW | — | $49.41 | +12.1% |
| 249 | PJUN | INNOVATOR ETFS TRUST | — | 24,366.0 | $1.1M | 0.03% | -1K | -4.0% | $43.23 | +1.7% |
| 250 | VBK | VANGUARD INDEX FDS | — | 2,854.0 | $1.0M | 0.03% | +22.0 | +0.8% | $365.74 | -2.6% |
| 251 | EFG | ISHARES TR | — | 8,351.0 | $1.0M | 0.03% | +1K | +14.3% | $124.42 | +1.0% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 14,320.0 | $1.0M | 0.03% | +3K | +26.0% | $72.16 | +8.8% |
| 253 | ABCB | AMERIS BANCORP | Financial Services | 11,361.0 | $1.0M | 0.03% | -1K | -8.9% | $90.26 | -4.9% |
| 254 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,237.0 | $1.0M | 0.03% | -46.0 | -1.1% | $240.97 | +3.5% |
| 255 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,677.0 | $1.0M | 0.03% | -379.0 | -7.5% | $217.21 | -1.7% |
| 256 | ISHG | ISHARES TR | — | 13,660.0 | $1.0M | 0.03% | NEW | — | $74.25 | +2.6% |
| 257 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,915.0 | $1.0M | 0.03% | -3K | -13.2% | $48.18 | +5.8% |
| 258 | DSI | ISHARES TR | — | 7,065.0 | $1.0M | 0.03% | — | — | $142.39 | +2.8% |
| 259 | AMT | AMERICAN TOWER CORP | Real Estate | 6,137.0 | $1.0M | 0.03% | -210.0 | -3.3% | $163.57 | +7.4% |
| 260 | ICSH | ISHARES TR | — | 19,802.0 | $1.0M | 0.03% | NEW | — | $50.58 | -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%