Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 8,125.0 | $5.4M | 0.19% | +4K | +114.7% | $660.07 | +17.8% |
| 82 | — | ISHARES TR | — | 238,127.0 | $5.3M | 0.19% | NEW | — | $22.36 | — |
| 83 | KO | COCA COLA CO | Consumer Defensive | 74,425.0 | $5.2M | 0.18% | +33K | +81.3% | $69.91 | +26.0% |
| 84 | SPYD | SPDR SERIES TRUST | — | 115,175.0 | $5.0M | 0.18% | -5K | -4.1% | $43.25 | +6.5% |
| 85 | JPM | JPMORGAN CHASE &CO. | Financial Services | 15,411.0 | $5.0M | 0.17% | +8K | +111.4% | $322.23 | +5.1% |
| 86 | VRRM | VERRA MOBILITY CORP CLASS CLASS A | Technology | 219,821.0 | $4.9M | 0.17% | — | — | $22.41 | -85.5% |
| 87 | BSV | VANGUARD SHORT-TERM BONDETF | — | 61,609.0 | $4.9M | 0.17% | +10K | +20.1% | $78.81 | -3.1% |
| 88 | GWX | SPDR INDEX SHS FDS | — | 116,146.0 | $4.7M | 0.17% | — | — | $40.86 | +11.9% |
| 89 | GOOG | ALPHABET INC | — | 14,929.0 | $4.7M | 0.17% | +6K | +58.3% | $313.80 | — |
| 90 | XOM | EXXON MOBIL CORP | Energy | 38,384.0 | $4.6M | 0.16% | +17K | +78.8% | $120.34 | +34.7% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,343.0 | $4.6M | 0.16% | +12K | +19.4% | $59.93 | -5.4% |
| 92 | DCOR | DIMENSIONAL ETF TRUST | — | 60,899.0 | $4.5M | 0.16% | +9K | +17.6% | $73.63 | +13.2% |
| 93 | — | ISHARES TR | — | 164,670.0 | $4.4M | 0.16% | NEW | — | $26.96 | — |
| 94 | DFLV | DIMENSIONAL ETF TRUST | — | 129,656.0 | $4.4M | 0.16% | +27K | +26.6% | $34.21 | +19.3% |
| 95 | AVGO | BROADCOM INC | Technology | 12,773.0 | $4.4M | 0.16% | +3K | +31.4% | $346.10 | +1.2% |
| 96 | WMT | WALMART INC | Consumer Defensive | 39,568.0 | $4.4M | 0.16% | +18K | +86.9% | $111.41 | -3.5% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 9,649.0 | $4.3M | 0.15% | +438.0 | +4.8% | $449.70 | -16.0% |
| 98 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 139,661.0 | $4.1M | 0.14% | NEW | — | $29.04 | -3.6% |
| 99 | — | ISHARES TR | — | 184,474.0 | $4.0M | 0.14% | NEW | — | $21.95 | — |
| 100 | LLY | ELI LILLY &CO | Healthcare | 3,673.0 | $3.9M | 0.14% | +2K | +161.4% | $1074.67 | +10.2% |
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%