Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBHG | ISHARES TR | — | 37,217.0 | $822K | 0.02% | NEW | — | $22.08 | -0.3% |
| 42 | IFEB | INNOVATOR ETFS TRUST | — | 25,719.0 | $804K | 0.02% | NEW | — | $31.28 | +2.9% |
| 43 | INTC | INTEL CORP | Technology | 5,566.0 | $777K | 0.02% | NEW | — | $139.62 | -36.8% |
| 44 | ILCB | ISHARES TR | — | 7,492.0 | $777K | 0.02% | NEW | — | $103.65 | +2.4% |
| 45 | PXH | INVESCO EXCH TRADED FD TR II | — | 27,593.0 | $769K | 0.02% | NEW | — | $27.88 | +5.6% |
| 46 | SOXX | ISHARES TR | — | 1,183.0 | $758K | 0.02% | NEW | — | $640.73 | -19.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | NEW | — | $748850.00 | — |
| 48 | — | HONEYWELL INTL INC | — | 3,227.0 | $723K | 0.02% | NEW | — | $223.90 | — |
| 49 | IWS | ISHARES TR | — | 4,376.0 | $720K | 0.02% | NEW | — | $164.59 | +4.6% |
| 50 | — | HONEYWELL AEROSPACE INC | — | 3,227.0 | $713K | 0.02% | NEW | — | $221.08 | — |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 7,235.0 | $710K | 0.02% | NEW | — | $98.20 | +7.5% |
| 52 | ILCG | ISHARES TR | — | 6,040.0 | $707K | 0.02% | NEW | — | $117.02 | -2.3% |
| 53 | REMX | VANECK ETF TRUST | — | 7,809.0 | $691K | 0.02% | NEW | — | $88.50 | -11.8% |
| 54 | IDXX | IDEXX LABS INC | Healthcare | 1,258.0 | $662K | 0.02% | NEW | — | $526.44 | +5.1% |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,202.0 | $660K | 0.02% | NEW | — | $23.41 | — |
| 56 | URA | GLOBAL X FDS | — | 14,377.0 | $628K | 0.02% | NEW | — | $43.70 | +10.0% |
| 57 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 743.0 | $591K | 0.02% | NEW | — | $794.79 | +1.6% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,063.0 | $580K | 0.02% | NEW | — | $64.01 | +14.5% |
| 59 | GLW | CORNING INC | Technology | 2,181.0 | $557K | 0.02% | NEW | — | $255.43 | -40.2% |
| 60 | NOW | SERVICENOW INC | Technology | 5,591.0 | $555K | 0.02% | NEW | — | $99.28 | +26.7% |
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%