Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 868.0 | $230K | 0.01% | NEW | — | $264.72 | +8.9% |
| 122 | DFSI | DIMENSIONAL ETF TRUST | — | 5,059.0 | $228K | 0.01% | NEW | — | $45.10 | +5.4% |
| 123 | DFEV | DIMENSIONAL ETF TRUST | — | 5,310.0 | $227K | 0.01% | NEW | — | $42.67 | -0.7% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 565.0 | $224K | 0.01% | NEW | — | $397.19 | -6.4% |
| 125 | IUSG | ISHARES TR | — | 1,177.0 | $221K | 0.01% | NEW | — | $188.02 | +0.8% |
| 126 | CMI | CUMMINS INC | Industrials | 310.0 | $221K | 0.01% | NEW | — | $713.21 | -18.9% |
| 127 | PMAR | INNOVATOR ETFS TRUST | — | 4,622.0 | $221K | 0.01% | NEW | — | $47.77 | +1.9% |
| 128 | BK | BANK OF NY MELLON CORP | Financial Services | 1,506.0 | $218K | 0.01% | NEW | — | $144.61 | -0.6% |
| 129 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $217K | 0.01% | NEW | — | $3195.94 | -6.2% |
| 130 | — | TOTALENERGIES SE | — | 2,785.0 | $217K | 0.01% | NEW | — | $77.76 | — |
| 131 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 679.0 | $216K | 0.01% | NEW | — | $317.53 | -8.7% |
| 132 | POWL | POWELL INDS INC | Industrials | 752.0 | $215K | 0.01% | NEW | — | $286.36 | -33.0% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 2,591.0 | $215K | 0.01% | NEW | — | $83.08 | +3.8% |
| 134 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,855.0 | $214K | 0.01% | NEW | — | $44.04 | -10.1% |
| 135 | AZN | ASTRAZENECA PLC | Healthcare | 1,106.0 | $210K | 0.01% | NEW | — | $189.70 | -12.4% |
| 136 | TPHD | TIMOTHY PLAN | — | 4,918.0 | $208K | 0.01% | NEW | — | $42.28 | +3.2% |
| 137 | USB | US BANCORP | Financial Services | 3,423.0 | $207K | 0.01% | NEW | — | $60.40 | +4.0% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 1,626.0 | $205K | 0.01% | NEW | — | $126.35 | -3.9% |
| 139 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,712.0 | $170K | 0.01% | NEW | — | $7.18 | -10.4% |
| 140 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,898.0 | $158K | 0.00% | NEW | — | $7.56 | -11.5% |
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%