Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB US LARGE CAP | — | 33,148.0 | $1.1M | 0.05% | NEW | — | $31.91 | +7.5% |
| 122 | IJR | ISHARES CORE S&P SMALL | — | 8,896.0 | $1.1M | 0.05% | NEW | — | $118.83 | +14.7% |
| 123 | SPMD | SPDR PORTFOLIO S&P 400 | — | 18,103.0 | $1.0M | 0.05% | NEW | — | $57.19 | +11.7% |
| 124 | TFC | TRUIST FINL CORP | Financial Services | 22,183.0 | $1.0M | 0.05% | NEW | — | $45.72 | +5.0% |
| 125 | NEOV | NEOVOLTA INC | Industrials | 226,225.0 | $1.0M | 0.05% | NEW | — | $4.46 | -33.6% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 12,021.0 | $1.0M | 0.05% | NEW | — | $83.82 | -9.6% |
| 127 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 3,448.0 | $963K | 0.05% | NEW | — | $279.29 | +43.8% |
| 128 | DAVA | ENDAVA PLC | Technology | 105,775.0 | $963K | 0.05% | NEW | — | $9.10 | -63.3% |
| 129 | ABBV | ABBVIE INC | Healthcare | 4,126.0 | $955K | 0.05% | NEW | — | $231.52 | -7.3% |
| 130 | IJH | ISHARES CORE S&P MID CAP | — | 14,473.0 | $944K | 0.05% | NEW | — | $65.26 | +11.7% |
| 131 | VBK | VANGUARD SMALL CAP | — | 3,058.0 | $910K | 0.04% | NEW | — | $297.64 | +15.4% |
| 132 | IBM | IBM CORP | Technology | 3,158.0 | $891K | 0.04% | NEW | — | $282.19 | -10.4% |
| 133 | DSI | ISHARES ESG MSCI KLD 400 | — | 7,065.0 | $890K | 0.04% | NEW | — | $125.95 | +11.8% |
| 134 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,163.0 | $860K | 0.04% | NEW | — | $56.72 | -57.7% |
| 135 | MA | MASTERCARD INC | Financial Services | 1,501.0 | $854K | 0.04% | NEW | — | $568.81 | -12.2% |
| 136 | LNG | CHENIERE ENERGY INC | Energy | 3,629.0 | $853K | 0.04% | NEW | — | $234.98 | +2.3% |
| 137 | EFG | ISHARES MSCI EAFE GROWTH | — | 7,356.0 | $838K | 0.04% | NEW | — | $113.88 | +6.6% |
| 138 | IEMG | ISHARES CORE MSCI | — | 12,522.0 | $825K | 0.04% | NEW | — | $65.92 | +22.2% |
| 139 | DUHP | DIMENSIONAL ETF TRUST DIM US HIGH PROF ETF | — | 21,633.0 | $817K | 0.04% | NEW | — | $37.77 | +6.7% |
| 140 | IWR | ISHARES RUSSELL MID CAP | — | 8,298.0 | $801K | 0.04% | NEW | — | $96.55 | +8.8% |
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
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%