Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,841.0 | $335K | 0.01% | +770.0 | +37.2% | $118.00 | +18.2% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,228.0 | $330K | 0.01% | +847.0 | +35.6% | $102.20 | +6.2% |
| 223 | FIDU | FIDELITY COVINGTON TRUST | — | 3,258.0 | $325K | 0.01% | +17.0 | +0.5% | $99.62 | -4.1% |
| 224 | — | GLOBUS MED INC | — | 4,065.0 | $321K | 0.01% | +1K | +57.3% | $79.01 | — |
| 225 | — | ISHARES TR | — | 15,605.0 | $315K | 0.01% | +4K | +29.7% | $20.19 | — |
| 226 | URI | UNITED RENTALS INC | Industrials | 278.0 | $315K | 0.01% | +24.0 | +9.4% | $1132.89 | -6.6% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 789.0 | $314K | 0.01% | +281.0 | +55.3% | $397.68 | -6.9% |
| 228 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,542.0 | $309K | 0.01% | +670.0 | +76.8% | $200.68 | +8.2% |
| 229 | APH | AMPHENOL CORP | Technology | 1,754.0 | $309K | 0.01% | +154.0 | +9.6% | $176.32 | -8.5% |
| 230 | XYL | XYLEM INC | Industrials | 2,566.0 | $303K | 0.01% | +20.0 | +0.8% | $118.20 | -4.0% |
| 231 | ABT | ABBOTT LABORATORIES | Healthcare | 3,333.0 | $302K | 0.01% | +274.0 | +9.0% | $90.74 | +25.7% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,180.0 | $298K | 0.01% | +1K | +33.4% | $57.62 | +17.3% |
| 233 | MSI | MOTOROLA SOLUTIONS INC | Technology | 716.0 | $297K | 0.01% | +30.0 | +4.4% | $415.42 | +17.3% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 799.0 | $283K | 0.01% | +77.0 | +10.7% | $354.24 | +7.8% |
| 235 | AOA | ISHARES TR | — | 2,762.0 | $270K | 0.01% | +261.0 | +10.4% | $97.58 | +1.6% |
| 236 | FNCL | FIDELITY COVINGTON TRUST | — | 3,307.0 | $253K | 0.01% | +173.0 | +5.5% | $76.57 | +8.2% |
| 237 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,489.0 | $248K | 0.01% | +362.0 | +32.1% | $166.63 | +16.0% |
| 238 | — | BLUEROCK PVT REAL ESTATE FD | — | 19,009.0 | $247K | 0.01% | +593.0 | +3.2% | $13.01 | — |
| 239 | NKE | NIKE INC | Consumer Cyclical | 5,856.0 | $240K | 0.01% | +2K | +36.8% | $41.05 | -6.0% |
| 240 | EFX | EQUIFAX INC | Industrials | 1,505.0 | $239K | 0.01% | +235.0 | +18.5% | $158.72 | +20.1% |
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%