Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FN | FABRINET | Technology | 436.0 | $245K | 0.01% | NEW | — | $562.08 | -23.3% |
| 502 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,850.0 | $244K | 0.01% | — | — | $41.67 | +1.9% |
| 503 | SNDK | SANDISK CORP | Technology | 106.0 | $241K | 0.01% | NEW | — | $2273.73 | -35.4% |
| 504 | NKE | NIKE INC | Consumer Cyclical | 5,856.0 | $240K | 0.01% | +2K | +36.8% | $41.05 | -6.3% |
| 505 | CIEN | CIENA CORP | Technology | 490.0 | $240K | 0.01% | NEW | — | $490.56 | -18.7% |
| 506 | NET | CLOUDFLARE INC | Technology | 974.0 | $239K | 0.01% | NEW | — | $245.28 | +22.5% |
| 507 | EFX | EQUIFAX INC | Industrials | 1,505.0 | $239K | 0.01% | +235.0 | +18.5% | $158.72 | +21.7% |
| 508 | SHY | ISHARES TR | — | 2,907.0 | $239K | 0.01% | +43.0 | +1.5% | $82.11 | -0.1% |
| 509 | COWZ | PACER FDS TR | — | 3,827.0 | $238K | 0.01% | -425.0 | -10.0% | $62.20 | +16.2% |
| 510 | OXY | OCCIDENTAL PETE CORP | Energy | 4,890.0 | $238K | 0.01% | NEW | — | $48.57 | +20.8% |
| 511 | DFSU | DIMENSIONAL ETF TRUST | — | 5,015.0 | $234K | 0.01% | NEW | — | $46.63 | +4.0% |
| 512 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,712.0 | $233K | 0.01% | NEW | — | $62.89 | +25.9% |
| 513 | IYR | ISHARES TR | — | 2,268.0 | $232K | 0.01% | NEW | — | $102.27 | +1.9% |
| 514 | TER | TERADYNE INC | Technology | 475.0 | $230K | 0.01% | NEW | — | $483.84 | -24.3% |
| 515 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 868.0 | $230K | 0.01% | NEW | — | $264.72 | +10.7% |
| 516 | VRRM | VERRA MOBILITY CORP | Technology | 53,993.0 | $229K | 0.01% | -166K | -75.4% | $4.25 | +7.4% |
| 517 | USMF | WISDOMTREE TR | — | 4,206.0 | $228K | 0.01% | -970.0 | -18.7% | $54.24 | -1.6% |
| 518 | DFSI | DIMENSIONAL ETF TRUST | — | 5,059.0 | $228K | 0.01% | NEW | — | $45.10 | +5.3% |
| 519 | DFEV | DIMENSIONAL ETF TRUST | — | 5,310.0 | $227K | 0.01% | NEW | — | $42.67 | -0.1% |
| 520 | ADI | ANALOG DEVICES INC | Technology | 565.0 | $224K | 0.01% | NEW | — | $397.19 | -5.7% |
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
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%