Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 1,143.0 | $234K | 0.01% | -48.0 | -4.0% | $205.02 | +26.8% |
| 62 | VLO | VALERO ENERGY CORP NEW | Energy | 1,432.0 | $233K | 0.01% | -38.0 | -2.6% | $162.79 | +55.9% |
| 63 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 1,600.0 | $216K | 0.01% | -281.0 | -14.9% | $135.14 | -7.6% |
| 64 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 1,127.0 | $209K | 0.01% | -72.0 | -6.0% | $185.46 | -11.0% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,381.0 | $201K | 0.01% | -260.0 | -9.8% | $84.21 | +26.5% |
| 66 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 11,943.0 | $140K | 0.01% | -242.0 | -2.0% | $11.73 | +5.5% |
| 67 | AI | C3 AI INC CLASS CLASS A | Technology | 10,312.0 | $139K | 0.01% | -2K | -13.1% | $13.48 | -30.8% |
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%