Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARKQ | ARK ETF TR | — | 35,291.0 | $4.7M | 0.13% | +5K | +15.5% | $132.22 | -7.5% |
| 122 | PSI | INVESCO EXCHANGE TRADED FD T | — | 24,828.0 | $4.7M | 0.13% | +576.0 | +2.4% | $187.82 | -27.3% |
| 123 | META | META PLATFORMS INC | Communication Services | 8,228.0 | $4.6M | 0.13% | +103.0 | +1.3% | $563.32 | +2.3% |
| 124 | SIXO | AIM ETF PRODUCTS TRUST | — | 128,708.0 | $4.6M | 0.13% | +57K | +80.2% | $35.87 | +1.5% |
| 125 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 81,066.0 | $4.5M | 0.13% | NEW | — | $55.92 | -17.0% |
| 126 | DFIC | DIMENSIONAL ETF TRUST | — | 120,625.0 | $4.5M | 0.13% | +48K | +65.6% | $37.26 | +5.9% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,710.0 | $4.5M | 0.13% | -396.0 | -4.9% | $580.93 | -17.2% |
| 128 | WMT | WALMART INC | Consumer Defensive | 39,505.0 | $4.5M | 0.13% | — | — | $113.26 | -7.9% |
| 129 | LLY | ELI LILLY & CO | Healthcare | 3,598.0 | $4.3M | 0.12% | -75.0 | -2.0% | $1199.59 | -0.8% |
| 130 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 49,257.0 | $4.2M | 0.12% | +4K | +8.7% | $85.66 | -5.2% |
| 131 | DFIV | DIMENSIONAL ETF TRUST | — | 75,403.0 | $4.1M | 0.12% | +55K | +272.8% | $54.02 | +7.8% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,685.0 | $4.0M | 0.11% | +713.0 | +4.8% | $253.98 | +6.3% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 87,457.0 | $4.0M | 0.11% | NEW | — | $45.34 | -4.0% |
| 134 | IWB | ISHARES TR | — | 9,617.0 | $3.9M | 0.11% | +8K | +399.6% | $409.51 | +2.5% |
| 135 | PWRD | TCW ETF TRUST | — | 30,936.0 | $3.8M | 0.11% | NEW | — | $122.96 | -11.7% |
| 136 | PAVE | GLOBAL X FDS | — | 64,378.0 | $3.8M | 0.11% | NEW | — | $58.92 | -4.6% |
| 137 | DFUS | DIMENSIONAL ETF TRUST | — | 46,290.0 | $3.8M | 0.11% | +41K | +768.5% | $81.94 | +2.1% |
| 138 | MINT | PIMCO ETF TR | — | 37,022.0 | $3.7M | 0.11% | +35K | +1706.0% | $100.81 | -0.0% |
| 139 | IVW | ISHARES TR | — | 26,750.0 | $3.7M | 0.10% | +5K | +23.5% | $137.53 | +0.8% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,655.0 | $3.6M | 0.10% | +5K | +23.7% | $146.64 | -1.1% |
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
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%