Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ET | ENERGY TRANSFER L P | Energy | 42,069.0 | $804K | 0.02% | +13K | +44.5% | $19.12 | +12.1% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 8,309.0 | $801K | 0.02% | +358.0 | +4.5% | $96.43 | +2.3% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 2,672.0 | $796K | 0.02% | +201.0 | +8.1% | $298.07 | -12.2% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,916.0 | $785K | 0.02% | +6K | +106.3% | $71.95 | -3.9% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,683.0 | $778K | 0.02% | +1K | +29.1% | $136.81 | -9.8% |
| 166 | DHI | D R HORTON INC | Consumer Cyclical | 4,691.0 | $764K | 0.02% | +399.0 | +9.3% | $162.88 | -8.4% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,605.0 | $757K | 0.02% | +320.0 | +14.0% | $290.62 | -9.5% |
| 168 | VO | VANGUARD INDEX FDS | — | 9,144.0 | $737K | 0.02% | +7K | +303.0% | $80.57 | +3.2% |
| 169 | T | AT&T INC | Communication Services | 35,334.0 | $731K | 0.02% | +1K | +4.3% | $20.70 | +25.0% |
| 170 | MOAT | VANECK ETF TRUST | — | 6,903.0 | $718K | 0.02% | +5K | +212.5% | $103.95 | +9.5% |
| 171 | PH | PARKER-HANNIFIN CORP | Industrials | 731.0 | $715K | 0.02% | +189.0 | +34.9% | $977.48 | +6.3% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,399.0 | $713K | 0.02% | +90.0 | +6.9% | $509.43 | +11.0% |
| 173 | DE | DEERE & CO | Industrials | 1,107.0 | $702K | 0.02% | +577.0 | +108.9% | $634.48 | +0.0% |
| 174 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,325.0 | $692K | 0.02% | +105.0 | +8.6% | $522.39 | +2.3% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,145.0 | $675K | 0.02% | +383.0 | +21.7% | $314.59 | +12.1% |
| 176 | SPGM | SPDR INDEX SHS FDS | — | 7,817.0 | $670K | 0.02% | +956.0 | +13.9% | $85.67 | +2.4% |
| 177 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,673.0 | $663K | 0.02% | +61.0 | +2.3% | $247.93 | +9.7% |
| 178 | IUSV | ISHARES TR | — | 5,829.0 | $642K | 0.02% | +2K | +41.9% | $110.14 | +4.6% |
| 179 | C | CITIGROUP INC | Financial Services | 4,577.0 | $641K | 0.02% | +71.0 | +1.6% | $139.97 | -4.6% |
| 180 | SPIP | SPDR SERIES TRUST | — | 24,812.0 | $637K | 0.02% | +747.0 | +3.1% | $25.68 | -1.9% |
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%