Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 49,477.0 | $3.9M | 0.14% | -1K | -2.2% | $79.73 | -2.9% |
| 102 | DISV | DIMENSIONAL ETF TRUST | — | 101,240.0 | $3.8M | 0.14% | +28K | +37.3% | $38.00 | +15.4% |
| 103 | IJAN | INNOVATOR ETFS TRUST | — | 101,445.0 | $3.7M | 0.13% | NEW | — | $36.16 | +7.4% |
| 104 | ARKQ | ARK ETF TR | — | 30,566.0 | $3.5M | 0.12% | NEW | — | $114.66 | +8.5% |
| 105 | NJUL | INNOVATOR ETFS TRUST | — | 48,167.0 | $3.5M | 0.12% | NEW | — | $72.62 | +8.5% |
| 106 | QTUM | ETF SER SOLUTIONS | — | 31,259.0 | $3.4M | 0.12% | NEW | — | $109.66 | +40.2% |
| 107 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 30,640.0 | $3.3M | 0.12% | NEW | — | $108.64 | -3.2% |
| 108 | DFAE | DIMENSIONAL ETF TRUST | — | 101,430.0 | $3.3M | 0.12% | +36K | +54.4% | $32.57 | +22.6% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 5,344.0 | $3.3M | 0.12% | +2K | +67.5% | $614.35 | +21.2% |
| 110 | GRID | FIRST TR EXCHANGE TRADED FD | — | 21,328.0 | $3.3M | 0.12% | NEW | — | $153.02 | +17.4% |
| 111 | SPEM | SPDR INDEX SHS FDS | — | 69,577.0 | $3.3M | 0.12% | -3K | -4.5% | $46.81 | +12.2% |
| 112 | DFSV | DIMENSIONAL ETF TRUST | — | 98,251.0 | $3.2M | 0.11% | +51K | +108.7% | $32.89 | +16.6% |
| 113 | AMGN | AMGEN INC | Healthcare | 9,872.0 | $3.2M | 0.11% | +9K | +808.2% | $327.33 | +26.7% |
| 114 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 45,331.0 | $3.1M | 0.11% | NEW | — | $69.31 | +17.0% |
| 115 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 43,734.0 | $3.1M | 0.11% | NEW | — | $71.45 | +41.3% |
| 116 | JNJ | JOHNSON &JOHNSON | Healthcare | 14,972.0 | $3.1M | 0.11% | +4K | +35.2% | $206.96 | +31.1% |
| 117 | NLR | VANECK ETF TRUST | — | 24,937.0 | $3.1M | 0.11% | NEW | — | $124.20 | -14.8% |
| 118 | — | SOUTHSTATE BK CORP | — | 30,612.0 | $2.9M | 0.10% | — | — | $94.11 | — |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,334.0 | $2.9M | 0.10% | +2K | +92.9% | $862.35 | +7.0% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,938.0 | $2.9M | 0.10% | +11K | +124.4% | $143.31 | +2.0% |
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
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%