Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 491,350.0 | $16.2M | 0.57% | +378K | +335.2% | $33.02 | +4.1% |
| 42 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 132,719.0 | $15.7M | 0.56% | NEW | — | $118.62 | +11.3% |
| 43 | STIP | ISHARES TR | — | 146,607.0 | $15.0M | 0.53% | +7K | +4.9% | $102.39 | +0.9% |
| 44 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 508,681.0 | $13.5M | 0.48% | NEW | — | $26.52 | -1.8% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 72,139.0 | $13.5M | 0.47% | +12K | +19.8% | $186.50 | +17.7% |
| 46 | DFUV | DIMENSIONAL ETF TRUST | — | 286,035.0 | $13.3M | 0.47% | +7K | +2.6% | $46.59 | +13.3% |
| 47 | PYLD | PIMCO ETF TR | — | 471,224.0 | $12.6M | 0.44% | NEW | — | $26.68 | -1.5% |
| 48 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 253,616.0 | $12.3M | 0.43% | +38K | +17.9% | $48.32 | -0.7% |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,150.0 | $12.2M | 0.43% | -975.0 | -5.7% | $753.79 | -84.8% |
| 50 | REET | ISHARES TR | — | 483,797.0 | $12.1M | 0.43% | +15K | +3.2% | $24.95 | +10.0% |
| 51 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,036.0 | $12.0M | 0.42% | -10K | -20.8% | $306.23 | +145.6% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 236,093.0 | $11.9M | 0.42% | NEW | — | $50.58 | +0.2% |
| 53 | IJUL | INNOVATOR ETFS TRUST | — | 344,430.0 | $11.5M | 0.41% | NEW | — | $33.51 | +5.3% |
| 54 | SLYV | SPDR SERIES TRUST | — | 126,344.0 | $11.5M | 0.41% | -5K | -4.0% | $90.97 | +12.6% |
| 55 | EFV | ISHARES TR | — | 158,554.0 | $11.3M | 0.40% | +2K | +1.5% | $71.41 | +10.6% |
| 56 | VV | VANGUARD INDEX FDS | — | 35,374.0 | $11.1M | 0.39% | -323.0 | -0.9% | $314.80 | +8.5% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,156.0 | $10.9M | 0.38% | +20K | +72.4% | $230.82 | +16.3% |
| 58 | — | ISHARES TR | — | 461,910.0 | $10.6M | 0.37% | NEW | — | $22.88 | — |
| 59 | DNL | WISDOMTREE TR | — | 254,372.0 | $10.5M | 0.37% | +11K | +4.5% | $41.22 | +6.9% |
| 60 | SPYM | SPDR SERIES TRUST | — | 130,403.0 | $10.5M | 0.37% | +4K | +3.2% | $80.22 | +9.0% |
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%