Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 9,211.0 | $4.1M | 0.20% | NEW | — | $444.71 | -6.2% |
| 62 | BSV | VANGUARD SHORT-TERM BOND | — | 51,309.0 | $4.0M | 0.20% | NEW | — | $78.91 | -1.3% |
| 63 | VCSH | VANGUARD SHORT TERM COR | — | 50,571.0 | $4.0M | 0.20% | NEW | — | $79.93 | -1.3% |
| 64 | VGIT | VANGUARD FDS INTER TERM TREAS | — | 63,921.0 | $3.8M | 0.19% | NEW | — | $60.03 | -2.1% |
| 65 | DCOR | DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF | — | 51,808.0 | $3.7M | 0.18% | NEW | — | $71.94 | +11.9% |
| 66 | SPEM | SPDR INDEX SHARES EMERG | — | 72,854.0 | $3.4M | 0.17% | NEW | — | $46.81 | +9.1% |
| 67 | DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | — | 102,398.0 | $3.4M | 0.17% | NEW | — | $32.90 | +16.9% |
| 68 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 112,905.0 | $3.3M | 0.17% | NEW | — | $29.62 | +16.0% |
| 69 | AVGO | BROADCOM INC | Technology | 9,719.0 | $3.2M | 0.16% | NEW | — | $329.92 | +25.7% |
| 70 | — | SOUTHSTATE BK CORP | — | 30,621.0 | $3.0M | 0.15% | NEW | — | $98.87 | — |
| 71 | GOOGL | ALPHABET INC | Communication Services | 12,345.0 | $3.0M | 0.15% | NEW | — | $243.10 | +59.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 3,785.0 | $2.8M | 0.14% | NEW | — | $734.47 | -17.3% |
| 73 | KO | COCA-COLA CO | Consumer Defensive | 41,046.0 | $2.7M | 0.13% | NEW | — | $66.32 | +22.4% |
| 74 | DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF | — | 73,727.0 | $2.6M | 0.13% | NEW | — | $35.69 | +18.3% |
| 75 | GPN | GLOBAL PMTS INC | Industrials | 30,103.0 | $2.5M | 0.12% | NEW | — | $83.08 | -12.6% |
| 76 | SCZ | ISHARES MSCI EAFE SMALL | — | 32,527.0 | $2.5M | 0.12% | NEW | — | $76.72 | +10.9% |
| 77 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 47,122.0 | $2.5M | 0.12% | NEW | — | $52.30 | +4.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 21,463.0 | $2.4M | 0.12% | NEW | — | $112.75 | +38.6% |
| 79 | ORCL | ORACLE CORP | Technology | 8,603.0 | $2.4M | 0.12% | NEW | — | $281.24 | -32.5% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,290.0 | $2.3M | 0.11% | NEW | — | $315.45 | -3.9% |
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
69.4%
Technology
12.0%
Industrials
5.2%
Consumer Cyclical
4.2%
Consumer Defensive
2.1%
Communication Services
2.0%
Healthcare
2.0%
Energy
1.9%
Utilities
0.7%
Real Estate
0.3%