Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYD | SPDR SERIES TRUST | — | 107,943.0 | $5.1M | 0.15% | -7K | -6.3% | $47.71 | +5.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 37,652.0 | $5.1M | 0.15% | -732.0 | -1.9% | $136.72 | +16.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 58,847.0 | $5.0M | 0.14% | -178K | -75.2% | $85.49 | +2.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,948.0 | $4.9M | 0.14% | -463.0 | -3.0% | $327.33 | +9.1% |
| 25 | AVGO | BROADCOM INC | Technology | 12,642.0 | $4.8M | 0.14% | -131.0 | -1.0% | $377.74 | -6.4% |
| 26 | GWX | SPDR INDEX SHS FDS | — | 107,412.0 | $4.7M | 0.13% | -9K | -7.5% | $43.76 | +6.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,710.0 | $4.5M | 0.13% | -396.0 | -4.9% | $580.93 | -17.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 3,598.0 | $4.3M | 0.12% | -75.0 | -2.0% | $1199.59 | -0.4% |
| 29 | AMGN | AMGEN INC | Healthcare | 9,380.0 | $3.4M | 0.10% | -492.0 | -5.0% | $362.11 | +22.1% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 65,270.0 | $3.4M | 0.10% | -4K | -6.2% | $51.78 | +1.7% |
| 31 | NJUL | INNOVATOR ETFS TRUST | — | 42,133.0 | $3.3M | 0.09% | -6K | -12.5% | $77.43 | -1.1% |
| 32 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,385.0 | $3.3M | 0.09% | -96K | -82.5% | $159.60 | +2.9% |
| 33 | — | SMURFIT WESTROCK PLC | — | 62,038.0 | $2.9M | 0.08% | -341.0 | -0.6% | $46.26 | — |
| 34 | NAPR | INNOVATOR ETFS TRUST | — | 43,671.0 | $2.6M | 0.07% | -2K | -5.2% | $59.20 | +1.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 13,416.0 | $2.5M | 0.07% | -93.0 | -0.7% | $189.73 | +11.3% |
| 36 | JULW | AIM ETF PRODUCTS TRUST | — | 62,126.0 | $2.5M | 0.07% | -6K | -8.3% | $40.82 | +1.4% |
| 37 | EMXC | ISHARES INC | — | 24,206.0 | $2.5M | 0.07% | -95K | -79.7% | $102.30 | -3.8% |
| 38 | DON | WISDOMTREE TR | — | 43,408.0 | $2.5M | 0.07% | -3K | -6.2% | $56.52 | +3.1% |
| 39 | IJUL | INNOVATOR ETFS TRUST | — | 65,472.0 | $2.4M | 0.07% | -279K | -81.0% | $35.97 | +2.7% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,982.0 | $2.3M | 0.07% | -202.0 | -9.2% | $1175.01 | -19.6% |
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%