Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 26,656.0 | $5.8M | 0.17% | +26K | +2361.3% | $219.43 | +2.0% |
| 102 | DFAE | DIMENSIONAL ETF TRUST | — | 144,888.0 | $5.8M | 0.17% | +43K | +42.9% | $40.21 | -1.3% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 73,053.0 | $5.7M | 0.16% | +11K | +18.6% | $77.91 | -0.3% |
| 104 | VCSH | VANGUARD SCOTTSDALE FDS | — | 68,732.0 | $5.4M | 0.15% | +19K | +38.9% | $79.03 | -0.4% |
| 105 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 49,264.0 | $5.4M | 0.15% | +19K | +60.8% | $109.52 | +1.6% |
| 106 | SMH | VANECK ETF TRUST | — | 8,186.0 | $5.4M | 0.15% | +6K | +369.6% | $655.87 | -15.3% |
| 107 | IJAN | INNOVATOR ETFS TRUST | — | 137,378.0 | $5.2M | 0.15% | +36K | +35.4% | $38.08 | +2.7% |
| 108 | SPYD | SPDR SERIES TRUST | — | 107,943.0 | $5.1M | 0.15% | -7K | -6.3% | $47.71 | +5.7% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 37,652.0 | $5.1M | 0.15% | -732.0 | -1.9% | $136.72 | +15.7% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 6,964.0 | $5.1M | 0.15% | +2K | +30.3% | $736.42 | -3.4% |
| 111 | VXUS | VANGUARD STAR FDS | — | 58,847.0 | $5.0M | 0.14% | -178K | -75.2% | $85.49 | +2.7% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,948.0 | $4.9M | 0.14% | -463.0 | -3.0% | $327.33 | +8.9% |
| 113 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,021.0 | $4.9M | 0.14% | +60K | +244.3% | $58.20 | -0.1% |
| 114 | GNR | SPDR INDEX SHS FDS | — | 72,599.0 | $4.9M | 0.14% | NEW | — | $67.31 | +16.4% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 11,510.0 | $4.8M | 0.14% | +2K | +19.3% | $420.62 | -17.8% |
| 116 | IEMG | ISHARES INC | — | 58,260.0 | $4.8M | 0.14% | +40K | +217.9% | $82.84 | -1.2% |
| 117 | AVGO | BROADCOM INC | Technology | 12,642.0 | $4.8M | 0.14% | -131.0 | -1.0% | $377.74 | -5.9% |
| 118 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 24,847.0 | $4.8M | 0.14% | +4K | +16.5% | $191.75 | -5.7% |
| 119 | GWX | SPDR INDEX SHS FDS | — | 107,412.0 | $4.7M | 0.13% | -9K | -7.5% | $43.76 | +6.7% |
| 120 | VGIT | VANGUARD SCOTTSDALE FDS | — | 79,308.0 | $4.7M | 0.13% | +3K | +3.9% | $58.98 | -0.8% |
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%