Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 916,971.0 | $25.9M | 0.91% | +899K | +5125.8% | $28.19 | — |
| 22 | VXF | VANGUARD INDEX FDS | — | 114,569.0 | $24.0M | 0.85% | — | — | $209.12 | +9.3% |
| 23 | SPYG | SPDR SERIES TRUST | — | 224,019.0 | $23.9M | 0.84% | +44K | +24.7% | $106.70 | +10.9% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 682,727.0 | $23.7M | 0.83% | NEW | — | $34.65 | +14.0% |
| 25 | ULST | SSGA ACTIVE ETF TR | — | 566,983.0 | $23.0M | 0.81% | +13K | +2.4% | $40.51 | -0.2% |
| 26 | IWM | ISHARES TR | — | 93,236.0 | $23.0M | 0.81% | -4K | -3.8% | $246.16 | +14.8% |
| 27 | SPTM | SPDR SERIES TRUST | — | 270,542.0 | $22.3M | 0.79% | +2K | +0.8% | $82.50 | +9.1% |
| 28 | — | ISHARES TR | — | 836,051.0 | $22.3M | 0.79% | NEW | — | $26.67 | — |
| 29 | DLS | WISDOMTREE TR | — | 270,886.0 | $21.9M | 0.78% | +2K | +0.6% | $81.01 | +7.9% |
| 30 | VUG | VANGUARD INDEX FDS | — | 44,264.0 | $21.6M | 0.76% | +4K | +9.1% | $487.86 | -82.1% |
| 31 | DOL | WISDOMTREE TR | — | 310,989.0 | $20.5M | 0.72% | +2K | +0.8% | $65.85 | +12.5% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,329.0 | $20.1M | 0.71% | +60K | +189.9% | $219.78 | +5.1% |
| 33 | SUB | ISHARES TR | — | 178,009.0 | $19.0M | 0.67% | +7K | +4.1% | $106.70 | -0.5% |
| 34 | QUS | SPDR SERIES TRUST | — | 108,545.0 | $18.9M | 0.67% | NEW | — | $174.18 | +6.2% |
| 35 | VXUS | VANGUARD STAR FDS | — | 236,918.0 | $17.9M | 0.63% | +229K | +3027.2% | $75.44 | +12.1% |
| 36 | IVV | ISHARES TR | — | 25,781.0 | $17.7M | 0.62% | +8K | +41.9% | $684.94 | +8.9% |
| 37 | EEM | ISHARES TR | — | 307,832.0 | $16.8M | 0.59% | +5K | +1.6% | $54.71 | +20.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 34,577.0 | $16.7M | 0.59% | +14K | +69.6% | $483.62 | -13.3% |
| 39 | ACWI | ISHARES TR | — | 118,178.0 | $16.7M | 0.59% | +35K | +41.5% | $141.49 | +10.0% |
| 40 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 116,729.0 | $16.6M | 0.59% | +112K | +2644.0% | $142.13 | +4.7% |
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%