Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHY | ISHARES TR | — | 2,907.0 | $239K | 0.01% | +43.0 | +1.5% | $82.11 | -0.1% |
| 242 | CMCSA | COMCAST CORP NEW | Communication Services | 8,790.0 | $216K | 0.01% | +1K | +16.4% | $24.55 | +10.8% |
| 243 | — | FIDELITY COVINGTON TRUST | — | 2,776.0 | $214K | 0.01% | +43.0 | +1.6% | $77.26 | — |
| 244 | — | CENCORA INC | — | 737.0 | $209K | 0.01% | +9.0 | +1.2% | $282.98 | — |
| 245 | IGV | ISHARES TR | — | 2,269.0 | $206K | 0.01% | +112.0 | +5.2% | $90.60 | +13.0% |
| 246 | F | FORD MTR CO | Consumer Cyclical | 12,528.0 | $174K | 0.01% | +897.0 | +7.7% | $13.90 | -0.0% |
| 247 | SAN | BANCO SANTANDER SA | Financial Services | 12,609.0 | $174K | 0.01% | +666.0 | +5.6% | $13.80 | +6.5% |
| 248 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,409.0 | $110K | 0.00% | +409.0 | +4.1% | $10.57 | +8.3% |
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
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%