Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 25,514.0 | $614K | 0.02% | +11K | +73.2% | $24.08 | +17.5% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 4,782.0 | $595K | 0.02% | +292.0 | +6.5% | $124.44 | +45.8% |
| 183 | FDX | FEDEX CORP | Industrials | 1,884.0 | $590K | 0.02% | +85.0 | +4.7% | $313.14 | +7.3% |
| 184 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,971.0 | $589K | 0.02% | +439.0 | +7.9% | $98.59 | -5.0% |
| 185 | MPC | MARATHON PETE CORP | Energy | 2,263.0 | $579K | 0.02% | +416.0 | +22.5% | $255.64 | +41.7% |
| 186 | IYW | ISHARES TR | — | 2,293.0 | $578K | 0.02% | +650.0 | +39.6% | $252.23 | -2.2% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 4,520.0 | $571K | 0.02% | +2K | +54.3% | $126.33 | +17.2% |
| 188 | COP | CONOCOPHILLIPS | Energy | 5,409.0 | $562K | 0.02% | +2K | +54.6% | $103.97 | +25.6% |
| 189 | AVLV | AMERICAN CENTY ETF TR | — | 6,148.0 | $561K | 0.02% | +1K | +26.9% | $91.21 | +3.7% |
| 190 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,119.0 | $559K | 0.02% | +756.0 | +4.9% | $34.67 | -14.0% |
| 191 | EEMS | ISHARES INC | — | 7,157.0 | $543K | 0.01% | +2K | +51.1% | $75.89 | +0.3% |
| 192 | XLY | SELECT SECTOR SPDR TR | — | 4,618.0 | $542K | 0.01% | +2K | +59.6% | $117.29 | -0.1% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 1,921.0 | $529K | 0.01% | +268.0 | +16.2% | $275.63 | +1.9% |
| 194 | SHOP | SHOPIFY INC | Technology | 4,632.0 | $529K | 0.01% | +409.0 | +9.7% | $114.18 | +31.6% |
| 195 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 751.0 | $528K | 0.01% | +213.0 | +39.6% | $703.46 | -0.7% |
| 196 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,078.0 | $504K | 0.01% | +563.0 | +37.2% | $242.68 | +28.6% |
| 197 | VLO | VALERO ENERGY CORP | Energy | 1,879.0 | $489K | 0.01% | +447.0 | +31.2% | $260.44 | +33.6% |
| 198 | AVUV | AMERICAN CENTY ETF TR | — | 3,866.0 | $482K | 0.01% | +293.0 | +8.2% | $124.77 | +0.8% |
| 199 | ED | CONSOLIDATED EDISON INC | Utilities | 4,290.0 | $475K | 0.01% | +2K | +102.7% | $110.62 | -2.3% |
| 200 | NVS | NOVARTIS AG | Healthcare | 2,929.0 | $459K | 0.01% | +749.0 | +34.4% | $156.72 | +0.5% |
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
59.6%
Technology
15.4%
Industrials
6.6%
Consumer Cyclical
4.6%
Healthcare
3.6%
Consumer Defensive
2.9%
Communication Services
2.3%
Energy
2.3%
Utilities
1.7%
Basic Materials
0.6%