Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IFRA | ISHARES TR | — | 7,110.0 | $448K | 0.01% | +56.0 | +0.8% | $63.04 | -4.5% |
| 202 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,769.0 | $435K | 0.01% | +592.0 | +14.2% | $91.13 | -2.5% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 1,918.0 | $423K | 0.01% | +891.0 | +86.8% | $220.45 | -4.6% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,748.0 | $416K | 0.01% | +379.0 | +16.0% | $151.49 | -9.7% |
| 205 | VOE | VANGUARD INDEX FDS | — | 2,092.0 | $413K | 0.01% | +296.0 | +16.5% | $197.60 | +6.0% |
| 206 | THRV | THRIVE SERIES TRUST | — | 17,007.0 | $412K | 0.01% | +9K | +106.2% | $24.23 | -1.0% |
| 207 | DIS | DISNEY WALT CO | Communication Services | 4,202.0 | $404K | 0.01% | +1K | +39.0% | $96.25 | +13.9% |
| 208 | IXUS | ISHARES TR | — | 4,165.0 | $398K | 0.01% | +172.0 | +4.3% | $95.45 | +2.7% |
| 209 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,671.0 | $386K | 0.01% | +2K | +29.6% | $57.84 | +8.9% |
| 210 | AVNM | AMERICAN CENTY ETF TR | — | 4,491.0 | $370K | 0.01% | +549.0 | +13.9% | $82.38 | +4.2% |
| 211 | XLI | SELECT SECTOR SPDR TR | — | 1,973.0 | $365K | 0.01% | +365.0 | +22.7% | $185.21 | -2.6% |
| 212 | MS | MORGAN STANLEY | Financial Services | 1,738.0 | $363K | 0.01% | +288.0 | +19.9% | $209.08 | +2.4% |
| 213 | MUNI | PIMCO ETF TR | — | 6,862.0 | $361K | 0.01% | +939.0 | +15.8% | $52.60 | -1.6% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 1,612.0 | $359K | 0.01% | +390.0 | +31.9% | $222.89 | -0.7% |
| 215 | ARCC | ARES CAPITAL CORP | Financial Services | 19,265.0 | $357K | 0.01% | +5K | +37.5% | $18.53 | +7.4% |
| 216 | PSX | PHILLIPS 66 | Energy | 2,099.0 | $355K | 0.01% | +167.0 | +8.6% | $169.04 | +43.3% |
| 217 | OEF | ISHARES TR | — | 954.0 | $349K | 0.01% | +90.0 | +10.4% | $365.87 | +3.1% |
| 218 | IJK | ISHARES TR | — | 2,932.0 | $344K | 0.01% | +465.0 | +18.9% | $117.49 | -1.8% |
| 219 | EUDG | WISDOMTREE TR | — | 8,747.0 | $340K | 0.01% | +151.0 | +1.8% | $38.87 | +3.9% |
| 220 | HWM | HOWMET AEROSPACE INC | Industrials | 1,248.0 | $336K | 0.01% | +105.0 | +9.2% | $268.86 | +0.2% |
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%