Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,664.0 | $410K | 0.01% | NEW | — | $246.33 | +11.2% |
| 102 | POCT | INNOVATOR ETFS TRUST | — | 9,203.0 | $404K | 0.01% | NEW | — | $43.92 | +8.9% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,709.0 | $401K | 0.01% | NEW | — | $85.25 | +1.8% |
| 104 | PSEP | INNOVATOR ETFS TRUST | — | 8,858.0 | $387K | 0.01% | NEW | — | $43.72 | +7.5% |
| 105 | IAK | ISHARES TR | — | 2,820.0 | $384K | 0.01% | NEW | — | $136.17 | +0.9% |
| 106 | VST | VISTRA CORP | Utilities | 2,378.0 | $384K | 0.01% | NEW | — | $161.33 | -14.7% |
| 107 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,515.0 | $380K | 0.01% | NEW | — | $251.01 | +2.6% |
| 108 | AVUS | AMERICAN CENTY ETF TR | — | 3,278.0 | $366K | 0.01% | NEW | — | $111.79 | +15.7% |
| 109 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 19,860.0 | $361K | 0.01% | NEW | — | $18.16 | +78.7% |
| 110 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,853.0 | $357K | 0.01% | NEW | — | $17.11 | -2.7% |
| 111 | GLIX | LAZARD LISTED INFRASTRUCTURE ETF | — | 14,157.0 | $352K | 0.01% | NEW | — | $24.90 | +2.6% |
| 112 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,577.0 | $349K | 0.01% | NEW | — | $76.23 | -4.1% |
| 113 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,965.0 | $338K | 0.01% | NEW | — | $113.87 | +5.0% |
| 114 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,177.0 | $334K | 0.01% | NEW | — | $79.86 | +3.6% |
| 115 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 538.0 | $324K | 0.01% | NEW | — | $602.85 | +10.1% |
| 116 | BKH | BLACK HILLS CORP | Utilities | 4,560.0 | $317K | 0.01% | NEW | — | $69.42 | +1.2% |
| 117 | — | FS SPECIALTY LENDING FD | — | 22,284.0 | $315K | 0.01% | NEW | — | $14.14 | — |
| 118 | MUNI | PIMCO ETF TR | — | 5,923.0 | $310K | 0.01% | NEW | — | $52.41 | -5.0% |
| 119 | BA | BOEING CO | Industrials | 1,413.0 | $307K | 0.01% | NEW | — | $217.16 | -8.3% |
| 120 | PAUG | INNOVATOR ETFS TRUST | — | 6,752.0 | $292K | 0.01% | NEW | — | $43.25 | +8.3% |
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%