Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 7,957.0 | $1.1M | 0.04% | +6K | +301.9% | $132.72 | +17.6% |
| 122 | SDY | SPDR SERIES TRUST | — | 7,551.0 | $1.1M | 0.04% | +3K | +67.3% | $139.17 | +6.3% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,065.0 | $1.0M | 0.04% | +2K | +237.9% | $330.11 | +13.6% |
| 124 | DFIV | DIMENSIONAL ETF TRUST | — | 20,224.0 | $1.0M | 0.04% | +8K | +61.3% | $49.90 | +13.5% |
| 125 | IJH | ISHARES TR | — | 15,237.0 | $1.0M | 0.04% | +764.0 | +5.3% | $66.00 | +10.2% |
| 126 | BX | BLACKSTONE INC | Financial Services | 6,041.0 | $931K | 0.03% | +3K | +123.4% | $154.13 | -24.0% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 11,366.0 | $929K | 0.03% | +9K | +446.2% | $81.71 | -15.3% |
| 128 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | — | 18,765.0 | $928K | 0.03% | +3K | +18.9% | $49.46 | -0.6% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 5,212.0 | $892K | 0.03% | +3K | +191.2% | $171.19 | +79.4% |
| 130 | DUHP | DIMENSIONAL ETF TRUST | — | 23,352.0 | $888K | 0.03% | +2K | +8.0% | $38.03 | +10.8% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,885.0 | $882K | 0.03% | +953.0 | +49.3% | $305.60 | -22.4% |
| 132 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,528.0 | $872K | 0.03% | +27.0 | +1.8% | $570.88 | -0.8% |
| 133 | T | AT&T INC | Communication Services | 33,872.0 | $841K | 0.03% | +12K | +57.4% | $24.84 | +2.5% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,924.0 | $812K | 0.03% | +4K | +147.6% | $117.22 | -3.4% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 2,276.0 | $800K | 0.03% | +1K | +149.0% | $351.48 | -23.3% |
| 136 | DXIV | DIMENSIONAL ETF TRUST | — | 11,848.0 | $771K | 0.03% | +1K | +10.8% | $65.07 | +11.7% |
| 137 | EPD | ENTERPRISE PRODS PART LP | — | 23,882.0 | $766K | 0.03% | +300.0 | +1.3% | $32.06 | — |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,868.0 | $740K | 0.03% | +119.0 | +6.8% | $396.31 | -1.2% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 3,782.0 | $735K | 0.03% | +153.0 | +4.2% | $194.39 | +42.1% |
| 140 | IWB | ISHARES TR | — | 1,925.0 | $719K | 0.03% | +157.0 | +8.9% | $373.48 | +12.2% |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%