Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 9,429.0 | $2.3M | 0.11% | NEW | — | $243.56 | +57.4% |
| 82 | ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | — | 15,574.0 | $2.3M | 0.11% | NEW | — | $145.65 | +11.3% |
| 83 | ACWX | ISHARES MSCI ACWI EX US | — | 34,039.0 | $2.2M | 0.11% | NEW | — | $65.01 | +15.8% |
| 84 | SCHF | SCHWAB INTL | — | 94,908.0 | $2.2M | 0.11% | NEW | — | $23.28 | +17.5% |
| 85 | WMT | WALMART INC | Consumer Defensive | 21,169.0 | $2.2M | 0.11% | NEW | — | $103.06 | +27.0% |
| 86 | IVW | ISHARES S&P 500 GROWTH | — | 17,826.0 | $2.2M | 0.11% | NEW | — | $120.72 | +13.2% |
| 87 | DFAE | DIMENSIONAL EMERG CORE | — | 65,702.0 | $2.1M | 0.10% | NEW | — | $31.53 | +23.8% |
| 88 | AIVI | WISDOMTREE INTERL AI END | — | 41,457.0 | $2.1M | 0.10% | NEW | — | $49.63 | +16.1% |
| 89 | MCK | MCKESSON CORP | Healthcare | 2,661.0 | $2.1M | 0.10% | NEW | — | $772.42 | -0.8% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,073.0 | $2.1M | 0.10% | NEW | — | $185.42 | +25.0% |
| 91 | GOVT | ISHARES TR US TREAS BD ETF | — | 88,393.0 | $2.0M | 0.10% | NEW | — | $23.12 | -2.1% |
| 92 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | — | 59,801.0 | $2.0M | 0.10% | NEW | — | $32.79 | +15.8% |
| 93 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 3,191.0 | $1.9M | 0.10% | NEW | — | $600.42 | +19.0% |
| 94 | IEFA | ISHARES CORE MSCI EAFE | — | 21,505.0 | $1.9M | 0.09% | NEW | — | $87.31 | +11.4% |
| 95 | SO | SOUTHERN CO | Utilities | 19,337.0 | $1.8M | 0.09% | NEW | — | $94.77 | -1.2% |
| 96 | IWV | ISHARES RUSSELL 3000 | — | 4,405.0 | $1.7M | 0.08% | NEW | — | $378.91 | +11.0% |
| 97 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 1,728.0 | $1.6M | 0.08% | NEW | — | $925.50 | +13.5% |
| 98 | AR | ANTERO RES CORP | Energy | 46,483.0 | $1.6M | 0.08% | NEW | — | $33.56 | +10.4% |
| 99 | V | VISA INC | Financial Services | 4,504.0 | $1.5M | 0.08% | NEW | — | $341.41 | -3.1% |
| 100 | DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | — | 47,071.0 | $1.5M | 0.07% | NEW | — | $31.84 | +16.7% |
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%