Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,599.0 | $926K | 0.03% | NEW | — | $579.39 | +15.6% |
| 62 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,239.0 | $880K | 0.03% | NEW | — | $22.43 | -9.5% |
| 63 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,056.0 | $851K | 0.03% | NEW | — | $168.28 | +32.8% |
| 64 | NOBL | PROSHARES TR | — | 7,506.0 | $781K | 0.03% | NEW | — | $104.07 | -47.2% |
| 65 | RBRK | RUBRIK INC CLASS CLASS A | Technology | 10,007.0 | $765K | 0.03% | NEW | — | $76.48 | +46.4% |
| 66 | PJUL | INNOVATOR ETFS TRUST | — | 16,142.0 | $749K | 0.03% | NEW | — | $46.43 | +7.6% |
| 67 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,690.0 | $718K | 0.03% | NEW | — | $38.40 | +22.7% |
| 68 | ADBE | ADOBE INC | Technology | 1,970.0 | $689K | 0.02% | NEW | — | $349.99 | -32.4% |
| 69 | EJAN | INNOVATOR ETFS TRUST | — | 20,236.0 | $684K | 0.02% | NEW | — | $33.79 | +10.3% |
| 70 | DFIS | DIMENSIONAL ETF TRUST | — | 20,743.0 | $683K | 0.02% | NEW | — | $32.94 | +11.5% |
| 71 | SHOP | SHOPIFY INC | Technology | 4,223.0 | $680K | 0.02% | NEW | — | $160.97 | -11.0% |
| 72 | RY | ROYAL BANK OF CANADA F | Financial Services | 3,871.0 | $660K | 0.02% | NEW | — | $170.49 | +18.0% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,815.0 | $650K | 0.02% | NEW | — | $95.35 | -53.8% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 2,743.0 | $620K | 0.02% | NEW | — | $226.18 | -13.6% |
| 75 | KJAN | INNOVATOR ETFS TRUST | — | 14,417.0 | $597K | 0.02% | NEW | — | $41.42 | +10.8% |
| 76 | VFQY | VANGUARD WELLINGTON FD | — | 3,822.0 | $586K | 0.02% | NEW | — | $153.42 | +12.4% |
| 77 | — | PROBE GOLD INC F | — | 218,000.0 | $581K | 0.02% | NEW | — | $2.67 | — |
| 78 | TDVG | T ROWE PRICE ETF INC | — | 12,801.0 | $576K | 0.02% | NEW | — | $44.97 | +9.0% |
| 79 | J | JACOBS SOLUTIONS INC | Industrials | 4,310.0 | $571K | 0.02% | NEW | — | $132.46 | +4.5% |
| 80 | — | INNOVATOR ETFS TRUST | — | 21,881.0 | $561K | 0.02% | NEW | — | $25.62 | — |
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%