Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 7,426.0 | $1.4M | 0.05% | +6K | +450.9% | $195.08 | +14.7% |
| 102 | GEV | GE VERNOVA INC | Utilities | 2,184.0 | $1.4M | 0.05% | +1K | +105.3% | $653.58 | +59.7% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,573.0 | $1.4M | 0.05% | +2K | +66.7% | $310.24 | +19.4% |
| 104 | BLK | BLACKROCK INC | Financial Services | 1,325.0 | $1.4M | 0.05% | +906.0 | +216.2% | $1070.41 | -0.6% |
| 105 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,386.0 | $1.4M | 0.05% | +16K | +357.1% | $69.40 | +9.0% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 28,595.0 | $1.4M | 0.05% | +6K | +28.9% | $49.21 | -2.5% |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,207.0 | $1.4M | 0.05% | +19K | +220.4% | $49.65 | -11.4% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,812.0 | $1.3M | 0.05% | +3K | +381.9% | $353.27 | -19.1% |
| 109 | DXUV | DIMENSIONAL ETF TRUST | — | 22,304.0 | $1.3M | 0.05% | +3K | +12.9% | $59.78 | +8.9% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,336.0 | $1.3M | 0.04% | +1K | +37.3% | $296.20 | -14.6% |
| 111 | SCHW | CHARLES SCHWAB CORP | Financial Services | 12,700.0 | $1.3M | 0.04% | +95.0 | +0.8% | $99.91 | -9.8% |
| 112 | FBND | FIDELITY MERRIMACK STR TR | — | 27,095.0 | $1.2M | 0.04% | +21K | +314.9% | $46.04 | -1.5% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 8,655.0 | $1.2M | 0.04% | +4K | +103.7% | $143.97 | +24.1% |
| 114 | IEMG | ISHARES INC | — | 18,324.0 | $1.2M | 0.04% | +6K | +46.3% | $67.22 | +19.9% |
| 115 | IJR | ISHARES TR | — | 9,671.0 | $1.2M | 0.04% | +775.0 | +8.7% | $120.18 | +13.4% |
| 116 | ARKK | ARK ETF TR | — | 14,704.0 | $1.1M | 0.04% | +10K | +243.7% | $76.92 | -0.4% |
| 117 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 6,347.0 | $1.1M | 0.04% | +104.0 | +1.7% | $175.57 | +4.7% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 7,694.0 | $1.1M | 0.04% | +3K | +77.3% | $143.52 | +3.7% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,884.0 | $1.1M | 0.04% | +2K | +117.0% | $369.98 | -16.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 13,244.0 | $1.1M | 0.04% | +7K | +112.2% | $80.28 | +11.7% |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%