Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XYL | XYLEM INC | Industrials | 2,546.0 | $347K | 0.01% | -27.0 | -1.1% | $136.17 | -20.5% |
| 42 | COP | CONOCOPHILLIPS | Energy | 3,498.0 | $327K | 0.01% | -304.0 | -8.0% | $93.61 | +28.8% |
| 43 | EEMS | ISHARES INC | — | 4,736.0 | $320K | 0.01% | -25.0 | -0.5% | $67.48 | +12.2% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $304K | 0.01% | -13.0 | -1.8% | $422.30 | +68.1% |
| 45 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,180.0 | $301K | 0.01% | -34.0 | -1.5% | $137.87 | +10.1% |
| 46 | MPC | MARATHON PETE CORP | Energy | 1,847.0 | $300K | 0.01% | -21.0 | -1.1% | $162.63 | +52.8% |
| 47 | OEF | ISHARES S&P 100 ETF | — | 864.0 | $296K | 0.01% | -280.0 | -24.5% | $342.97 | +8.0% |
| 48 | AVNM | AVANTIS ALL INTRNL MKT EQT ETF | — | 3,942.0 | $290K | 0.01% | -400.0 | -9.2% | $73.52 | +12.9% |
| 49 | SNA | SNAP ON INC | Industrials | 834.0 | $287K | 0.01% | -10.0 | -1.2% | $344.60 | +4.5% |
| 50 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,280.0 | $273K | 0.01% | -330.0 | -7.2% | $63.71 | -30.3% |
| 51 | CWI | SPDR MSCI ACWI EX-US ETF | — | 7,399.0 | $266K | 0.01% | -80.0 | -1.1% | $35.92 | +11.8% |
| 52 | USMF | WISDOMTREE TR | — | 5,176.0 | $265K | 0.01% | -2K | -23.6% | $51.26 | +2.1% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $263K | 0.01% | -15.0 | -2.1% | $383.32 | +4.4% |
| 54 | — | FORTINET INC | — | 3,259.0 | $259K | 0.01% | -625.0 | -16.1% | $79.41 | — |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,450.0 | $257K | 0.01% | -16.0 | -1.1% | $177.57 | +12.9% |
| 56 | PSX | PHILLIPS 66 | Energy | 1,932.0 | $249K | 0.01% | -301.0 | -13.5% | $129.01 | +39.0% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,027.0 | $248K | 0.01% | -66.0 | -6.0% | $241.16 | -9.9% |
| 58 | DE | DEERE & CO | Industrials | 530.0 | $247K | 0.01% | -16.0 | -2.9% | $465.57 | +14.1% |
| 59 | — | CENCORA INC CLASS SERIES A | — | 728.0 | $246K | 0.01% | -62.0 | -7.8% | $337.75 | — |
| 60 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 44.0 | $236K | 0.01% | -1.0 | -2.2% | $5355.34 | -97.0% |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%