Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 1,520.0 | $518K | 0.01% | -108.0 | -6.6% | $340.72 | +0.9% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 1,594.0 | $502K | 0.01% | -682.0 | -30.0% | $314.84 | +4.7% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 687.0 | $495K | 0.01% | -34.0 | -4.7% | $720.47 | -14.4% |
| 104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,931.0 | $481K | 0.01% | -32.0 | -0.5% | $81.05 | +1.7% |
| 105 | FBND | FIDELITY MERRIMACK STR TR | — | 10,299.0 | $468K | 0.01% | -17K | -62.0% | $45.49 | -0.8% |
| 106 | — | FORTINET INC | — | 3,021.0 | $464K | 0.01% | -238.0 | -7.3% | $153.62 | — |
| 107 | NLR | VANECK ETF TRUST | — | 3,980.0 | $462K | 0.01% | -21K | -84.0% | $115.98 | +6.7% |
| 108 | — | UNILEVER PLC | — | 7,625.0 | $458K | 0.01% | -120.0 | -1.6% | $60.12 | — |
| 109 | BTU | PEABODY ENGR CORP | Energy | 19,683.0 | $455K | 0.01% | -4K | -15.2% | $23.12 | +18.2% |
| 110 | VHT | VANGUARD WORLD FD | — | 1,484.0 | $444K | 0.01% | -1K | -41.0% | $299.09 | +9.1% |
| 111 | BOXX | EA SERIES TRUST | — | 3,738.0 | $438K | 0.01% | -2K | -32.6% | $117.09 | +0.8% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 874.0 | $434K | 0.01% | -341.0 | -28.1% | $496.73 | +10.2% |
| 113 | FELC | FIDELITY COVINGTON TRUST | — | 10,006.0 | $419K | 0.01% | -4K | -27.9% | $41.91 | +3.8% |
| 114 | POCT | INNOVATOR ETFS TRUST | — | 8,902.0 | $413K | 0.01% | -301.0 | -3.3% | $46.41 | +2.0% |
| 115 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 5,298.0 | $411K | 0.01% | -676.0 | -11.3% | $77.55 | +10.4% |
| 116 | PSEP | INNOVATOR ETFS TRUST | — | 8,779.0 | $404K | 0.01% | -79.0 | -0.9% | $46.05 | +1.6% |
| 117 | PAPR | INNOVATOR ETFS TRUST | — | 9,046.0 | $382K | 0.01% | -3K | -24.0% | $42.20 | +1.6% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,002.0 | $381K | 0.01% | -4K | -33.1% | $42.34 | +18.5% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,395.0 | $377K | 0.01% | -269.0 | -16.2% | $270.47 | +5.6% |
| 120 | — | INNOVATOR ETFS TRUST | — | 17,405.0 | $370K | 0.01% | -10K | -35.8% | $21.23 | — |
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%