Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 2,929.0 | $360K | 0.01% | +650.0 | +28.5% | $122.74 | +22.0% |
| 162 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 2,894.0 | $346K | 0.01% | +2K | +108.7% | $119.41 | -7.6% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 3,023.0 | $344K | 0.01% | +162.0 | +5.7% | $113.77 | -7.2% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 649.0 | $339K | 0.01% | +218.0 | +50.6% | $522.59 | -22.8% |
| 165 | IYW | ISHARES TR | — | 1,643.0 | $328K | 0.01% | +28.0 | +1.7% | $199.68 | +32.4% |
| 166 | EUDG | WISDOMTREE EURP QLY DIV GRWT ETF | — | 8,596.0 | $323K | 0.01% | +45.0 | +0.5% | $37.53 | +1.8% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,291.0 | $305K | 0.01% | +275.0 | +5.5% | $57.66 | +19.5% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,468.0 | $295K | 0.01% | +100.0 | +3.0% | $84.98 | +204.7% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,148.0 | $277K | 0.01% | +2K | +49.5% | $53.83 | +13.1% |
| 170 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,071.0 | $255K | 0.01% | +393.0 | +23.4% | $122.96 | +5.1% |
| 171 | MBB | ISHARES MBS ETF | — | 2,394.0 | $228K | 0.01% | +92.0 | +4.0% | $95.22 | -5.6% |
| 172 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 7,549.0 | $226K | 0.01% | +461.0 | +6.5% | $29.89 | -26.0% |
| 173 | F | FORD MTR CO DEL | Consumer Cyclical | 11,631.0 | $153K | 0.01% | +2K | +15.9% | $13.12 | -4.0% |
| 174 | WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 29,623.0 | $84K | 0.00% | +5K | +19.7% | $2.84 | -42.3% |
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
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%