Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 312,073.0 | $21.3M | 0.61% | +4K | +1.4% | $68.41 | -1.7% |
| 42 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 24,481.0 | $20.5M | 0.58% | -15K | -37.3% | $839.37 | -41.9% |
| 43 | — | ISHARES TR | — | 736,972.0 | $20.1M | 0.57% | -99K | -11.8% | $27.34 | — |
| 44 | STIP | ISHARES TR | — | 178,686.0 | $18.3M | 0.52% | +32K | +21.9% | $102.16 | -1.2% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 317,908.0 | $17.5M | 0.50% | +32K | +11.1% | $55.01 | +4.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 79,116.0 | $15.8M | 0.45% | +7K | +9.7% | $200.09 | +5.5% |
| 47 | VGT | VANGUARD WORLD FD | — | 132,219.0 | $15.8M | 0.45% | +116K | +718.7% | $119.52 | -1.5% |
| 48 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 515,018.0 | $15.5M | 0.44% | +24K | +4.8% | $30.17 | +15.4% |
| 49 | MSFT | MICROSOFT CORP | Technology | 41,085.0 | $15.3M | 0.43% | +7K | +18.8% | $373.02 | +32.7% |
| 50 | — | ISHARES TR | — | 666,092.0 | $14.9M | 0.42% | +352K | +112.3% | $22.37 | — |
| 51 | REET | ISHARES TR | — | 520,857.0 | $14.4M | 0.41% | +37K | +7.7% | $27.62 | +2.2% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 274,807.0 | $13.3M | 0.38% | +21K | +8.4% | $48.43 | -1.2% |
| 53 | SLYV | SPDR SERIES TRUST | — | 121,966.0 | $13.3M | 0.38% | -4K | -3.5% | $109.11 | +0.7% |
| 54 | MUB | ISHARES TR | — | 123,417.0 | $13.3M | 0.38% | +34K | +37.8% | $107.62 | -2.0% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,933.0 | $12.9M | 0.36% | +7K | +14.4% | $238.34 | +9.5% |
| 56 | EFV | ISHARES TR | — | 166,410.0 | $12.7M | 0.36% | +8K | +5.0% | $76.55 | +7.6% |
| 57 | IAGG | ISHARES TR | — | 247,549.0 | $12.5M | 0.35% | +39K | +18.5% | $50.60 | -1.4% |
| 58 | SPYM | SPDR SERIES TRUST | — | 139,300.0 | $12.2M | 0.35% | +9K | +6.8% | $87.88 | +2.6% |
| 59 | DNL | WISDOMTREE TR | — | 258,717.0 | $11.9M | 0.34% | +4K | +1.7% | $46.18 | +1.3% |
| 60 | VV | VANGUARD INDEX FDS | — | 34,602.0 | $11.9M | 0.34% | -772.0 | -2.2% | $343.91 | +2.6% |
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%