Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 4,620.0 | $626K | 0.03% | NEW | — | $135.44 | +67.2% |
| 162 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,749.0 | $622K | 0.03% | NEW | — | $355.47 | +17.3% |
| 163 | WDAY | WORKDAY INC | Technology | 2,578.0 | $621K | 0.03% | NEW | — | $240.73 | -47.4% |
| 164 | BTU | PEABODY ENERGY CORP NEW | Energy | 23,197.0 | $615K | 0.03% | NEW | — | $26.52 | -8.0% |
| 165 | CINF | CINCINNATI FINL CORP | Financial Services | 3,888.0 | $615K | 0.03% | NEW | — | $158.10 | +6.5% |
| 166 | IWN | ISHARES RUSSELL 2000 | — | 3,456.0 | $611K | 0.03% | NEW | — | $176.81 | +18.7% |
| 167 | DFAW | DIMENSIONAL ETF TRUST DIM WORLD EQUITY ETF | — | 8,493.0 | $610K | 0.03% | NEW | — | $71.86 | +13.8% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 4,340.0 | $610K | 0.03% | NEW | — | $140.45 | +6.0% |
| 169 | T | AT&T INC | Communication Services | 21,517.0 | $608K | 0.03% | NEW | — | $28.24 | -11.7% |
| 170 | QQEW | FIRST TR NAS 100 EQL | — | 4,254.0 | $600K | 0.03% | NEW | — | $141.10 | +5.4% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,932.0 | $587K | 0.03% | NEW | — | $303.94 | -6.5% |
| 172 | DFIV | DIMENSIONAL | — | 12,540.0 | $578K | 0.03% | NEW | — | $46.12 | +21.0% |
| 173 | ET | ENERGY TRANSFER L P LP | Energy | 33,268.0 | $571K | 0.03% | NEW | — | $17.16 | +16.6% |
| 174 | DIA | SPDR DOW JONES | Financial Services | 1,220.0 | $566K | 0.03% | NEW | — | $463.74 | +8.5% |
| 175 | JAZZ | JAZZ PHARMACEUTICALS PLC COM | Healthcare | 4,283.0 | $564K | 0.03% | NEW | — | $131.80 | +81.6% |
| 176 | VXUS | VANGUARD TOTAL | — | 7,576.0 | $557K | 0.03% | NEW | — | $73.46 | +15.1% |
| 177 | SCHE | SCHWAB EMERGING MARKETS | — | 16,572.0 | $553K | 0.03% | NEW | — | $33.37 | +6.6% |
| 178 | IBIT | ISHARES BITCOIN ETF | Financial Services | 8,491.0 | $552K | 0.03% | NEW | — | $65.00 | -32.3% |
| 179 | AMD | ADVANCED MICRO DEVIC | Technology | 3,398.0 | $550K | 0.03% | NEW | — | $161.80 | +177.9% |
| 180 | IWD | ISHARES RUSSELL 1000 | — | 2,695.0 | $549K | 0.03% | NEW | — | $203.61 | +15.3% |
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%