Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFAI | DIMENSIONAL ETF TRUST | — | 11,352.0 | $468K | 0.01% | NEW | — | $41.25 | +5.0% |
| 382 | — | FORTINET INC | — | 3,021.0 | $464K | 0.01% | -238.0 | -7.3% | $153.62 | — |
| 383 | NLR | VANECK ETF TRUST | — | 3,980.0 | $462K | 0.01% | -21K | -84.0% | $115.98 | +7.8% |
| 384 | NVS | NOVARTIS AG | Healthcare | 2,929.0 | $459K | 0.01% | +749.0 | +34.4% | $156.72 | -1.3% |
| 385 | — | UNILEVER PLC | — | 7,625.0 | $458K | 0.01% | -120.0 | -1.6% | $60.12 | — |
| 386 | BTU | PEABODY ENGR CORP | Energy | 19,683.0 | $455K | 0.01% | -4K | -15.2% | $23.12 | +27.3% |
| 387 | IBMO | ISHARES TR | — | 17,615.0 | $452K | 0.01% | NEW | — | $25.64 | -0.0% |
| 388 | IFRA | ISHARES TR | — | 7,110.0 | $448K | 0.01% | +56.0 | +0.8% | $63.04 | -5.1% |
| 389 | VHT | VANGUARD WORLD FD | — | 1,484.0 | $444K | 0.01% | -1K | -41.0% | $299.09 | +8.0% |
| 390 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,296.0 | $439K | 0.01% | NEW | — | $338.70 | +3.2% |
| 391 | BOXX | EA SERIES TRUST | — | 3,738.0 | $438K | 0.01% | -2K | -32.6% | $117.09 | +0.8% |
| 392 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,769.0 | $435K | 0.01% | +592.0 | +14.2% | $91.13 | -2.9% |
| 393 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 874.0 | $434K | 0.01% | -341.0 | -28.1% | $496.73 | +10.2% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,665.0 | $430K | 0.01% | NEW | — | $92.08 | -4.6% |
| 395 | LOW | LOWES COS INC | Consumer Cyclical | 1,918.0 | $423K | 0.01% | +891.0 | +86.8% | $220.45 | -6.2% |
| 396 | FELC | FIDELITY COVINGTON TRUST | — | 10,006.0 | $419K | 0.01% | -4K | -27.9% | $41.91 | +4.6% |
| 397 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,748.0 | $416K | 0.01% | +379.0 | +16.0% | $151.49 | -11.4% |
| 398 | VBIL | VANGUARD INSTL INDEX FD | — | 5,463.0 | $413K | 0.01% | NEW | — | $75.68 | +0.0% |
| 399 | VOE | VANGUARD INDEX FDS | — | 2,092.0 | $413K | 0.01% | +296.0 | +16.5% | $197.60 | +5.4% |
| 400 | POCT | INNOVATOR ETFS TRUST | — | 8,902.0 | $413K | 0.01% | -301.0 | -3.3% | $46.41 | +2.2% |
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%