Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 19,161.0 | $3.2M | 0.09% | +746.0 | +4.0% | $165.76 | +20.3% |
| 102 | — | SOUTHSTATE BK CORP | — | 31,455.0 | $3.1M | 0.09% | +843.0 | +2.8% | $99.90 | — |
| 103 | SO | SOUTHERN CO | Utilities | 31,963.0 | $3.1M | 0.09% | +3K | +10.4% | $95.71 | -7.5% |
| 104 | DFAS | DIMENSIONAL ETF TRUST | — | 36,766.0 | $3.0M | 0.09% | +22K | +143.1% | $82.34 | +0.6% |
| 105 | SCZ | ISHARES TR | — | 35,635.0 | $2.9M | 0.08% | +1K | +4.1% | $82.27 | +6.2% |
| 106 | GE | GE AEROSPACE | Industrials | 7,756.0 | $2.9M | 0.08% | +161.0 | +2.1% | $373.72 | -7.7% |
| 107 | CSCO | CISCO SYS INC | Technology | 24,560.0 | $2.9M | 0.08% | +6K | +29.4% | $117.46 | -4.9% |
| 108 | SIXJ | AIM ETF PRODUCTS TRUST | — | 66,516.0 | $2.4M | 0.07% | +2K | +3.1% | $36.48 | +2.4% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,964.0 | $2.4M | 0.07% | +191.0 | +4.0% | $477.56 | -10.5% |
| 110 | IWF | ISHARES TR | — | 18,776.0 | $2.3M | 0.07% | +14K | +302.5% | $124.17 | -0.2% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,836.0 | $2.3M | 0.07% | +5K | +34.7% | $116.67 | +58.9% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 1,984.0 | $2.3M | 0.07% | +244.0 | +14.0% | $1154.35 | -21.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 9,049.0 | $2.3M | 0.07% | +3K | +41.3% | $251.64 | +2.6% |
| 114 | ORCL | ORACLE CORP | Technology | 15,348.0 | $2.2M | 0.06% | +3K | +21.3% | $146.55 | +2.1% |
| 115 | DFAT | DIMENSIONAL ETF TRUST | — | 32,038.0 | $2.2M | 0.06% | +8K | +31.4% | $69.90 | +2.2% |
| 116 | ETN | EATON CORP PLC | Industrials | 5,122.0 | $2.2M | 0.06% | +311.0 | +6.5% | $426.13 | -2.1% |
| 117 | ASML | ASML HLDG NV | Technology | 1,088.0 | $2.2M | 0.06% | +81.0 | +8.0% | $1989.75 | -13.1% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 36,416.0 | $2.1M | 0.06% | +2K | +6.5% | $56.98 | +8.1% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 56,507.0 | $2.0M | 0.06% | +42K | +278.4% | $36.13 | -3.8% |
| 120 | DXUV | DIMENSIONAL ETF TRUST | — | 28,851.0 | $1.9M | 0.05% | +7K | +29.4% | $66.50 | +5.2% |
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%