Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES TR | — | 208,970.0 | $10.5M | 0.37% | +9K | +4.4% | $50.01 | -1.3% |
| 62 | DGS | WISDOMTREE TR | — | 174,079.0 | $10.0M | 0.35% | -10K | -5.5% | $57.24 | +11.0% |
| 63 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 300,817.0 | $9.8M | 0.34% | NEW | — | $32.50 | +11.9% |
| 64 | MUB | ISHARES TR | — | 89,574.0 | $9.6M | 0.34% | +18K | +25.9% | $107.11 | -5.2% |
| 65 | SLYG | SPDR SERIES TRUST | — | 95,624.0 | $9.0M | 0.32% | +3K | +2.7% | $94.19 | +14.9% |
| 66 | AVGE | AMERICAN CENTY ETF TR | — | 103,796.0 | $8.9M | 0.32% | +10K | +11.2% | $85.91 | +15.5% |
| 67 | EMXC | ISHARES INC | — | 118,996.0 | $8.6M | 0.30% | NEW | — | $72.68 | +37.1% |
| 68 | IBHF | ISHARES TR | — | 369,470.0 | $8.5M | 0.30% | NEW | — | $23.08 | -2.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,873.0 | $8.5M | 0.30% | +7K | +73.5% | $502.65 | — |
| 70 | ITOT | ISHARES TR | — | 53,521.0 | $8.0M | 0.28% | +38K | +243.7% | $148.69 | +12.6% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 175,870.0 | $7.8M | 0.28% | -8K | -4.2% | $44.41 | +13.7% |
| 72 | VB | VANGUARD INDEX FDS | — | 29,729.0 | $7.7M | 0.27% | +2K | +7.4% | $257.95 | +12.0% |
| 73 | DES | WISDOMTREE TR | — | 227,281.0 | $7.6M | 0.27% | -6K | -2.8% | $33.45 | +15.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 21,411.0 | $7.4M | 0.26% | +1K | +5.5% | $344.10 | -14.9% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 22,728.0 | $7.1M | 0.25% | +10K | +84.1% | $313.00 | +9.3% |
| 76 | — | ISHARES TR | — | 313,730.0 | $7.0M | 0.25% | NEW | — | $22.47 | — |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 45,584.0 | $6.5M | 0.23% | -2K | -3.3% | $143.52 | +9.4% |
| 78 | VBR | VANGUARD INDEX FDS | — | 29,820.0 | $6.3M | 0.22% | +2K | +5.8% | $211.79 | +11.2% |
| 79 | EWX | SPDR INDEX SHS FDS | — | 95,602.0 | $6.3M | 0.22% | -4K | -3.7% | $65.66 | +9.4% |
| 80 | AFL | AFLAC INC | Financial Services | 55,723.0 | $6.1M | 0.22% | +43K | +348.3% | $110.27 | +4.1% |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%