Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,998.0 | $1.9M | 0.05% | +425.0 | +9.3% | $370.59 | -3.6% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,680.0 | $1.8M | 0.05% | +25K | +103.8% | $36.76 | — |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,630.0 | $1.7M | 0.05% | +3K | +38.8% | $180.90 | +6.2% |
| 124 | DFIS | DIMENSIONAL ETF TRUST | — | 47,630.0 | $1.7M | 0.05% | +27K | +129.6% | $35.03 | +8.0% |
| 125 | CAT | CATERPILLAR INC | Industrials | 1,553.0 | $1.7M | 0.05% | +681.0 | +78.1% | $1064.98 | -23.1% |
| 126 | IJR | ISHARES TR | — | 10,993.0 | $1.6M | 0.05% | +1K | +13.7% | $148.31 | -1.2% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 10,632.0 | $1.5M | 0.04% | +3K | +33.6% | $143.16 | +10.3% |
| 128 | — | ISHARES TR | — | 30,390.0 | $1.5M | 0.04% | +2K | +6.2% | $49.55 | — |
| 129 | NFLX | NETFLIX INC | Communication Services | 20,759.0 | $1.5M | 0.04% | +2K | +10.0% | $71.40 | +11.7% |
| 130 | NJAN | INNOVATOR ETFS TRUST | — | 24,515.0 | $1.4M | 0.04% | +386.0 | +1.6% | $59.02 | +1.1% |
| 131 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,070.0 | $1.4M | 0.04% | +1K | +21.7% | $176.64 | -2.4% |
| 132 | GLIX | LAZARD ACTIVE ETF TR | — | 50,169.0 | $1.4M | 0.04% | +36K | +254.4% | $27.70 | -1.4% |
| 133 | DVY | ISHARES TR | — | 8,735.0 | $1.4M | 0.04% | +5K | +110.6% | $156.30 | +4.7% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 15,296.0 | $1.3M | 0.04% | +2K | +15.5% | $87.77 | -5.6% |
| 135 | DUHP | DIMENSIONAL ETF TRUST | — | 30,394.0 | $1.3M | 0.04% | +7K | +30.2% | $41.73 | +2.0% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,739.0 | $1.3M | 0.04% | +22.0 | +1.3% | $723.00 | -33.7% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,383.0 | $1.2M | 0.04% | +683.0 | +5.4% | $92.27 | +17.2% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,140.0 | $1.2M | 0.04% | +672.0 | +19.4% | $297.88 | -16.1% |
| 139 | KLAC | KLA CORP | Technology | 4,069.0 | $1.2M | 0.04% | +4K | +1114.6% | $301.71 | -38.8% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,684.0 | $1.2M | 0.03% | +4K | +328.7% | $212.77 | +4.2% |
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%