Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 27,108.0 | $557K | 0.02% | NEW | — | $20.55 | — |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,215.0 | $551K | 0.02% | NEW | — | $453.36 | +15.2% |
| 83 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $539K | 0.02% | NEW | — | $206.52 | +32.0% |
| 84 | DOV | DOVER CORP | Industrials | 2,753.0 | $538K | 0.02% | NEW | — | $195.26 | -1.8% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 5,569.0 | $535K | 0.02% | NEW | — | $96.05 | -7.9% |
| 86 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,623.0 | $531K | 0.02% | NEW | — | $146.60 | -24.9% |
| 87 | FELC | FIDELITY COVINGTON TRUST | — | 13,874.0 | $530K | 0.02% | NEW | — | $38.17 | +14.8% |
| 88 | JANW | AIM ETF PRODUCTS TRUST | — | 14,228.0 | $527K | 0.02% | NEW | — | $37.01 | +7.0% |
| 89 | FDX | FEDEX CORP | Industrials | 1,799.0 | $520K | 0.02% | NEW | — | $288.86 | -1.7% |
| 90 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,532.0 | $513K | 0.02% | NEW | — | $92.80 | +4.7% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,401.0 | $507K | 0.02% | NEW | — | $115.31 | +1.7% |
| 92 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 7,745.0 | $507K | 0.02% | NEW | — | $65.40 | — |
| 93 | D | DOMINION ENERGY INC | Utilities | 8,392.0 | $492K | 0.02% | NEW | — | $58.59 | +3.3% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 542.0 | $476K | 0.02% | NEW | — | $878.16 | +11.3% |
| 95 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 5,974.0 | $469K | 0.02% | NEW | — | $78.50 | +1.0% |
| 96 | PAPR | INNOVATOR ETFS TRUST | — | 11,896.0 | $465K | 0.02% | NEW | — | $39.12 | +10.5% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 1,653.0 | $455K | 0.02% | NEW | — | $275.26 | -1.8% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 1,717.0 | $441K | 0.02% | NEW | — | $256.99 | +88.6% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 6,940.0 | $417K | 0.01% | NEW | — | $60.02 | -49.9% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,963.0 | $414K | 0.01% | NEW | — | $69.47 | +14.2% |
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
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%