Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 7,792.0 | $1.4M | 0.07% | NEW | — | $182.42 | -26.8% |
| 102 | GE | GE AEROSPACE | Industrials | 4,618.0 | $1.4M | 0.07% | NEW | — | $300.83 | +18.0% |
| 103 | AFL | AFLAC INC | Financial Services | 12,430.0 | $1.4M | 0.07% | NEW | — | $111.70 | +9.7% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,885.0 | $1.4M | 0.07% | NEW | — | $153.65 | -3.5% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 8,575.0 | $1.3M | 0.07% | NEW | — | $155.29 | +15.9% |
| 106 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 21,638.0 | $1.3M | 0.06% | NEW | — | $58.21 | +20.3% |
| 107 | IVE | ISHARES S&P 500 VALUE | — | 6,001.0 | $1.2M | 0.06% | NEW | — | $206.49 | +11.5% |
| 108 | BAC | BANK OF AMERICA CORP | Financial Services | 23,452.0 | $1.2M | 0.06% | NEW | — | $51.59 | +19.3% |
| 109 | RTX | RTX CORP | Industrials | 7,217.0 | $1.2M | 0.06% | NEW | — | $167.34 | +16.0% |
| 110 | SCHW | CHARLES SCHWAB CORP | Financial Services | 12,605.0 | $1.2M | 0.06% | NEW | — | $95.47 | +8.0% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,408.0 | $1.2M | 0.06% | NEW | — | $162.20 | +11.0% |
| 112 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,243.0 | $1.2M | 0.06% | NEW | — | $192.32 | -12.2% |
| 113 | XLK | TECHNOLOGY SELECT SECTOR | — | 4,249.0 | $1.2M | 0.06% | NEW | — | $281.86 | -36.6% |
| 114 | RWO | SPDR DOW JONE GLOBAL | — | 25,968.0 | $1.2M | 0.06% | NEW | — | $45.77 | +10.1% |
| 115 | — | SYNOVUS FINL CORP | — | 23,604.0 | $1.2M | 0.06% | NEW | — | $49.08 | — |
| 116 | DXUV | DIMENSIONAL ETF TRUST US VECTOR EQUITY ETF | — | 19,747.0 | $1.2M | 0.06% | NEW | — | $58.44 | +15.3% |
| 117 | NFLX | NETFLIX INC | Communication Services | 954.0 | $1.1M | 0.06% | NEW | — | $1198.96 | -93.8% |
| 118 | IWF | ISHARES RUSSELL 1000 | — | 2,431.0 | $1.1M | 0.06% | NEW | — | $468.48 | -73.9% |
| 119 | ABCB | AMERIS BANCORP | Financial Services | 14,858.0 | $1.1M | 0.05% | NEW | — | $73.31 | +24.4% |
| 120 | LLY | ELI LILLY AND CO | Healthcare | 1,405.0 | $1.1M | 0.05% | NEW | — | $763.05 | +49.8% |
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
69.4%
Technology
12.0%
Industrials
5.2%
Consumer Cyclical
4.2%
Consumer Defensive
2.1%
Communication Services
2.0%
Healthcare
2.0%
Energy
1.9%
Utilities
0.7%
Real Estate
0.3%