Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHE | SCHWAB STRATEGIC TR | — | 322,953.0 | $11.7M | 0.33% | +308K | +2061.2% | $36.26 | +2.3% |
| 62 | AVGE | AMERICAN CENTY ETF TR | — | 116,708.0 | $11.6M | 0.33% | +13K | +12.4% | $99.10 | +2.5% |
| 63 | SLYG | SPDR SERIES TRUST | — | 95,010.0 | $11.3M | 0.32% | -614.0 | -0.6% | $119.13 | -2.9% |
| 64 | IEFA | ISHARES TR | — | 116,838.0 | $11.3M | 0.32% | +95K | +440.2% | $96.58 | +4.5% |
| 65 | ITOT | ISHARES TR | — | 66,714.0 | $11.0M | 0.31% | +13K | +24.6% | $164.27 | +2.2% |
| 66 | — | ISHARES TR | — | 488,074.0 | $10.8M | 0.31% | +250K | +105.0% | $22.14 | — |
| 67 | VBR | VANGUARD INDEX FDS | — | 44,334.0 | $10.8M | 0.31% | +15K | +48.7% | $242.99 | +2.6% |
| 68 | DGS | WISDOMTREE TR | — | 164,935.0 | $10.7M | 0.30% | -9K | -5.2% | $64.71 | -0.8% |
| 69 | VB | VANGUARD INDEX FDS | — | 33,588.0 | $10.2M | 0.29% | +4K | +13.0% | $303.12 | +0.3% |
| 70 | DFAW | DIMENSIONAL ETF TRUST | — | 116,965.0 | $9.7M | 0.28% | +83K | +243.0% | $82.79 | +3.1% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,990.0 | $9.5M | 0.27% | -51K | -56.2% | $236.62 | +3.2% |
| 72 | — | ISHARES TR | — | 398,667.0 | $9.1M | 0.26% | -63K | -13.7% | $22.89 | — |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 25,397.0 | $9.0M | 0.25% | +4K | +18.6% | $352.67 | -4.8% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 303,145.0 | $8.9M | 0.25% | +288K | +1898.1% | $29.43 | +2.6% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 24,915.0 | $8.9M | 0.25% | +2K | +9.6% | $357.36 | -4.4% |
| 76 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 308,886.0 | $8.9M | 0.25% | NEW | — | $28.66 | +2.5% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,649.0 | $8.8M | 0.25% | +776.0 | +4.6% | $500.38 | — |
| 78 | JAAA | JANUS DETROIT STR TR | — | 171,585.0 | $8.7M | 0.25% | -65K | -27.3% | $50.49 | +0.4% |
| 79 | DES | WISDOMTREE TR | — | 212,265.0 | $8.6M | 0.24% | -15K | -6.6% | $40.68 | -0.2% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 170,740.0 | $8.6M | 0.24% | -5K | -2.9% | $50.39 | +3.4% |
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%