Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTIP | VANGUARD SHRT INF PROT | — | 15,778.0 | $799K | 0.04% | NEW | — | $50.63 | -0.7% |
| 142 | UL | UNILEVER PLC | Consumer Defensive | 13,290.0 | $788K | 0.04% | NEW | — | $59.28 | -2.7% |
| 143 | SPIB | SPDR INTRMDT TRM CRPRATE | — | 22,779.0 | $772K | 0.04% | NEW | — | $33.89 | -1.6% |
| 144 | EPD | ENTERPRISE PRODS PART LP | Energy | 23,582.0 | $737K | 0.04% | NEW | — | $31.27 | +26.2% |
| 145 | VNQ | VANGUARD REAL ESTATE | — | 7,980.0 | $730K | 0.04% | NEW | — | $91.42 | +5.7% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 4,251.0 | $720K | 0.04% | NEW | — | $169.47 | -14.9% |
| 147 | MAR | MARRIOTT INTL INC COM | Consumer Cyclical | 2,743.0 | $714K | 0.04% | NEW | — | $260.40 | +42.3% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 3,371.0 | $686K | 0.03% | NEW | — | $203.62 | +24.2% |
| 149 | VO | VANGUARD MID CAP ETF | — | 2,317.0 | $681K | 0.03% | NEW | — | $293.74 | -73.6% |
| 150 | CSCO | CISCO SYS INC | Technology | 9,880.0 | $676K | 0.03% | NEW | — | $68.42 | +72.8% |
| 151 | SPIP | SPDR PORTFOLIO TIPS ETF | — | 25,378.0 | $668K | 0.03% | NEW | — | $26.32 | -1.6% |
| 152 | DXIV | DIMENSIONAL ETF TRUST INTL VECTOR EQUITY ETF | — | 10,694.0 | $658K | 0.03% | NEW | — | $61.53 | +17.1% |
| 153 | GEV | GE VERNOVA INC | Utilities | 1,064.0 | $654K | 0.03% | NEW | — | $614.90 | +69.8% |
| 154 | VHT | VANGUARD HEALTH CARE | — | 2,514.0 | $653K | 0.03% | NEW | — | $259.64 | +6.5% |
| 155 | DVY | ISHARES SELECT DIVD | — | 4,572.0 | $650K | 0.03% | NEW | — | $142.10 | +8.5% |
| 156 | IWB | ISHARES RUSSELL 1000 | — | 1,768.0 | $646K | 0.03% | NEW | — | $365.53 | +10.8% |
| 157 | FTEC | FIDELITY MSCI INFOR TECH | — | 2,893.0 | $643K | 0.03% | NEW | — | $222.20 | +23.1% |
| 158 | SDY | SPDR S&P DIVD ETF | — | 4,513.0 | $632K | 0.03% | NEW | — | $140.05 | +6.2% |
| 159 | SPSM | SPDR PORTFOLIO S&P 600 | — | 13,561.0 | $628K | 0.03% | NEW | — | $46.32 | +14.5% |
| 160 | CRM | SALESFORCE INC | Technology | 2,648.0 | $628K | 0.03% | NEW | — | $237.00 | -25.6% |
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%