Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 25,129.0 | $1.3M | 0.04% | -3K | -12.1% | $49.82 | +1.7% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,035.0 | $1.1M | 0.03% | -301.0 | -6.9% | $281.23 | -18.3% |
| 63 | SPMD | SPDR SERIES TRUST | — | 16,620.0 | $1.1M | 0.03% | -957.0 | -5.4% | $67.56 | -0.6% |
| 64 | SDY | SPDR SERIES TRUST | — | 7,189.0 | $1.1M | 0.03% | -362.0 | -4.8% | $152.18 | +4.1% |
| 65 | RWO | SPDR INDEX SHS FDS | — | 21,701.0 | $1.1M | 0.03% | -3K | -13.6% | $49.71 | +1.8% |
| 66 | IJH | ISHARES TR | — | 13,977.0 | $1.1M | 0.03% | -1K | -8.3% | $77.11 | -0.6% |
| 67 | PJUN | INNOVATOR ETFS TRUST | — | 24,366.0 | $1.1M | 0.03% | -1K | -4.0% | $43.23 | +1.6% |
| 68 | ABCB | AMERIS BANCORP | Financial Services | 11,361.0 | $1.0M | 0.03% | -1K | -8.9% | $90.26 | -4.9% |
| 69 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,237.0 | $1.0M | 0.03% | -46.0 | -1.1% | $240.97 | +3.5% |
| 70 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,677.0 | $1.0M | 0.03% | -379.0 | -7.5% | $217.21 | -1.7% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,915.0 | $1.0M | 0.03% | -3K | -13.2% | $48.18 | +5.8% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 6,137.0 | $1.0M | 0.03% | -210.0 | -3.3% | $163.57 | +7.4% |
| 73 | QTUM | ETF SER SOLUTIONS | — | 5,795.0 | $958K | 0.03% | -25K | -81.5% | $165.37 | -10.0% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 29,754.0 | $951K | 0.03% | -9K | -24.1% | $31.97 | +0.2% |
| 75 | ARKK | ARK ETF TR | — | 11,313.0 | $914K | 0.03% | -3K | -23.1% | $80.82 | +6.1% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 11,054.0 | $914K | 0.03% | -996.0 | -8.3% | $82.64 | +3.1% |
| 77 | OCTW | AIM ETF PRODUCTS TRUST | — | 22,310.0 | $913K | 0.03% | -1K | -6.1% | $40.91 | +1.8% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,858.0 | $868K | 0.03% | -66.0 | -0.9% | $126.59 | -3.7% |
| 79 | NRG | NRG ENERGY INC | Utilities | 5,926.0 | $865K | 0.03% | -743.0 | -11.1% | $146.05 | -20.5% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,146.0 | $855K | 0.02% | -18K | -53.7% | $56.48 | +3.0% |
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
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%