Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 5,010.0 | $2.2M | 0.06% | -202.0 | -3.9% | $433.37 | -27.5% |
| 42 | V | VISA INC | Financial Services | 6,308.0 | $2.2M | 0.06% | -1K | -17.9% | $343.12 | +11.9% |
| 43 | GOVT | ISHARES TR | — | 91,687.0 | $2.1M | 0.06% | -4K | -4.1% | $22.78 | -1.1% |
| 44 | AIVI | WISDOMTREE TR | — | 34,027.0 | $1.9M | 0.05% | -4K | -10.5% | $56.30 | +7.6% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,030.0 | $1.8M | 0.05% | -286.0 | -1.6% | $107.50 | -1.1% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 56,538.0 | $1.8M | 0.05% | -1K | -2.4% | $31.71 | +10.7% |
| 47 | MCK | MCKESSON CORP | Healthcare | 2,314.0 | $1.7M | 0.05% | -111.0 | -4.6% | $755.46 | +18.3% |
| 48 | LIN | LINDE PLC | Basic Materials | 3,362.0 | $1.7M | 0.05% | -41.0 | -1.2% | $518.96 | -5.6% |
| 49 | GPN | GLOBAL PMTS INC | Industrials | 23,941.0 | $1.7M | 0.05% | -4K | -14.7% | $72.56 | +28.6% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,251.0 | $1.7M | 0.05% | -511.0 | -18.5% | $190.76 | -0.5% |
| 51 | DAL | DELTA AIR LINES INC | Industrials | 18,258.0 | $1.7M | 0.05% | -2K | -10.4% | $93.66 | -10.8% |
| 52 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,686.0 | $1.7M | 0.05% | -2K | -8.5% | $93.92 | +8.5% |
| 53 | IVE | ISHARES TR | — | 7,238.0 | $1.6M | 0.05% | -578.0 | -7.4% | $227.06 | +4.7% |
| 54 | MGC | VANGUARD WORLD FD | — | 5,918.0 | $1.6M | 0.05% | -231.0 | -3.8% | $273.62 | +2.3% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 8,406.0 | $1.6M | 0.04% | -249.0 | -2.9% | $190.52 | -4.2% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,485.0 | $1.5M | 0.04% | -399.0 | -21.2% | $1011.13 | +2.7% |
| 57 | NOCT | INNOVATOR ETFS TRUST | — | 23,166.0 | $1.4M | 0.04% | -713.0 | -3.0% | $62.52 | +1.7% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,581.0 | $1.4M | 0.04% | -373.0 | -6.3% | $246.22 | -0.3% |
| 59 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,467.0 | $1.3M | 0.04% | -6K | -19.1% | $53.19 | +14.3% |
| 60 | — | ISHARES TR | — | 57,901.0 | $1.3M | 0.04% | -127K | -68.6% | $21.65 | — |
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%