Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RY | ROYAL BANK OF CANADA F | Financial Services | 3,871.0 | $660K | 0.02% | NEW | — | $170.49 | +9.8% |
| 262 | VO | VANGUARD MID CAP ETF | — | 2,269.0 | $659K | 0.02% | -48.0 | -2.1% | $290.22 | -73.3% |
| 263 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,815.0 | $650K | 0.02% | NEW | — | $95.35 | -40.1% |
| 264 | BOXX | EA SERIES TRUST | — | 5,548.0 | $639K | 0.02% | +739.0 | +15.4% | $115.10 | +1.5% |
| 265 | CINF | CINCINNATI FINL CORP | Financial Services | 3,888.0 | $635K | 0.02% | — | — | $163.32 | +3.1% |
| 266 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,309.0 | $633K | 0.02% | +727.0 | +124.9% | $483.61 | +8.1% |
| 267 | SMH | VANECK ETF TRUST | — | 1,743.0 | $628K | 0.02% | +975.0 | +127.0% | $360.07 | +57.6% |
| 268 | SPIP | ST SRT SPDR PORTFOLIO TIPS ET ETF IV | — | 24,065.0 | $624K | 0.02% | -1K | -5.2% | $25.95 | -0.2% |
| 269 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,441.0 | $624K | 0.02% | — | — | $181.21 | +15.8% |
| 270 | COIN | COINBASE GLOBAL INC | Financial Services | 2,743.0 | $620K | 0.02% | NEW | — | $226.18 | -14.4% |
| 271 | DHI | D R HORTON INC | Consumer Cyclical | 4,292.0 | $618K | 0.02% | +41.0 | +1.0% | $144.03 | +0.1% |
| 272 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 13,188.0 | $618K | 0.02% | -373.0 | -2.8% | $46.86 | +13.1% |
| 273 | KJAN | INNOVATOR ETFS TRUST | — | 14,417.0 | $597K | 0.02% | NEW | — | $41.42 | +7.3% |
| 274 | VFQY | VANGUARD WELLINGTON FD | — | 3,822.0 | $586K | 0.02% | NEW | — | $153.42 | +5.2% |
| 275 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | Financial Services | 1,220.0 | $586K | 0.02% | — | — | $480.57 | +4.7% |
| 276 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,147.0 | $585K | 0.02% | -425.0 | -9.3% | $141.14 | +9.2% |
| 277 | — | PROBE GOLD INC F | — | 218,000.0 | $581K | 0.02% | NEW | — | $2.67 | — |
| 278 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,281.0 | $579K | 0.02% | +12K | +101.2% | $24.87 | — |
| 279 | TDVG | T ROWE PRICE ETF INC | — | 12,801.0 | $576K | 0.02% | NEW | — | $44.97 | +5.6% |
| 280 | J | JACOBS SOLUTIONS INC | Industrials | 4,310.0 | $571K | 0.02% | NEW | — | $132.46 | -13.9% |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%