Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 29,465.0 | $279K | 0.01% | NEW | — | $9.46 | -38.4% |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 2,589.0 | $277K | 0.01% | NEW | — | $107.11 | +5.1% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,889.0 | $276K | 0.01% | NEW | — | $146.11 | -1.2% |
| 104 | EXC | EXELON CORP | Utilities | 5,637.0 | $263K | 0.01% | NEW | — | $46.62 | -4.7% |
| 105 | DEHP | DIMENSIONAL ETF TRUST | — | 6,101.0 | $261K | 0.01% | NEW | — | $42.77 | -3.4% |
| 106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,733.0 | $259K | 0.01% | NEW | — | $26.66 | +7.8% |
| 107 | UFOX | ETF SER SOLUTIONS | — | 2,702.0 | $257K | 0.01% | NEW | — | $95.04 | -13.5% |
| 108 | XBI | SPDR SERIES TRUST | — | 1,597.0 | $253K | 0.01% | NEW | — | $158.20 | +6.4% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 259.0 | $250K | 0.01% | NEW | — | $964.84 | -12.3% |
| 110 | TIP | ISHARES TR | — | 2,279.0 | $249K | 0.01% | NEW | — | $109.44 | -1.8% |
| 111 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,868.0 | $247K | 0.01% | NEW | — | $63.88 | -2.4% |
| 112 | FN | FABRINET | Technology | 436.0 | $245K | 0.01% | NEW | — | $562.08 | -22.1% |
| 113 | SNDK | SANDISK CORP | Technology | 106.0 | $241K | 0.01% | NEW | — | $2273.73 | -34.1% |
| 114 | CIEN | CIENA CORP | Technology | 490.0 | $240K | 0.01% | NEW | — | $490.56 | -17.6% |
| 115 | NET | CLOUDFLARE INC | Technology | 974.0 | $239K | 0.01% | NEW | — | $245.28 | +16.1% |
| 116 | OXY | OCCIDENTAL PETE CORP | Energy | 4,890.0 | $238K | 0.01% | NEW | — | $48.57 | +20.7% |
| 117 | DFSU | DIMENSIONAL ETF TRUST | — | 5,015.0 | $234K | 0.01% | NEW | — | $46.63 | +3.6% |
| 118 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,712.0 | $233K | 0.01% | NEW | — | $62.89 | +25.6% |
| 119 | IYR | ISHARES TR | — | 2,268.0 | $232K | 0.01% | NEW | — | $102.27 | +2.4% |
| 120 | TER | TERADYNE INC | Technology | 475.0 | $230K | 0.01% | NEW | — | $483.84 | -25.0% |
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%