Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 508.0 | $288K | 0.01% | NEW | — | $566.36 | -29.5% |
| 122 | TOTL | SSGA ACTIVE ETF TR | — | 7,136.0 | $287K | 0.01% | NEW | — | $40.25 | -6.6% |
| 123 | AGX | ARGAN INC | Industrials | 915.0 | $287K | 0.01% | NEW | — | $313.33 | +15.2% |
| 124 | FPE | FIRST TR EXCH TRADED FD III | — | 15,506.0 | $283K | 0.01% | NEW | — | $18.22 | -5.4% |
| 125 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,416.0 | $276K | 0.01% | NEW | — | $15.00 | — |
| 126 | EFX | EQUIFAX INC | Industrials | 1,270.0 | $276K | 0.01% | NEW | — | $216.98 | -31.4% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,222.0 | $268K | 0.01% | NEW | — | $219.68 | -5.3% |
| 128 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,707.0 | $266K | 0.01% | NEW | — | $34.46 | -38.3% |
| 129 | COWZ | PACER FDS TR | — | 4,252.0 | $256K | 0.01% | NEW | — | $60.17 | +12.3% |
| 130 | — | ISHARES TR | — | 12,033.0 | $247K | 0.01% | NEW | — | $20.52 | — |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 722.0 | $243K | 0.01% | NEW | — | $336.66 | -0.1% |
| 132 | TJUL | INNOVATOR ETFS TRUST | — | 8,200.0 | $243K | 0.01% | NEW | — | $29.59 | +3.5% |
| 133 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,850.0 | $234K | 0.01% | NEW | — | $39.99 | +6.6% |
| 134 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,157.0 | $228K | 0.01% | NEW | — | $105.69 | +1.4% |
| 135 | — | GLOBUS MED INC | — | 2,584.0 | $226K | 0.01% | NEW | — | $87.31 | — |
| 136 | AOA | ISHARES TR | — | 2,501.0 | $224K | 0.01% | NEW | — | $89.55 | +9.3% |
| 137 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,628.0 | $219K | 0.01% | NEW | — | $47.34 | +6.0% |
| 138 | QUAL | ISHARES TR | — | 1,083.0 | $215K | 0.01% | NEW | — | $198.61 | +12.1% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 872.0 | $211K | 0.01% | NEW | — | $242.38 | -18.9% |
| 140 | ED | CONSOLIDATED EDISON INC | Utilities | 2,117.0 | $210K | 0.01% | NEW | — | $99.33 | +3.4% |
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%