Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,807.0 | $357K | 0.01% | -291K | -96.7% | $36.39 | +2.2% |
| 122 | ADBE | ADOBE INC | Technology | 1,572.0 | $322K | 0.01% | -398.0 | -20.2% | $205.02 | +33.0% |
| 123 | D | DOMINION ENERGY INC | Utilities | 4,545.0 | $310K | 0.01% | -4K | -45.8% | $68.29 | -2.0% |
| 124 | WDAY | WORKDAY INC | Technology | 2,526.0 | $309K | 0.01% | -59.0 | -2.3% | $122.42 | +55.6% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 614.0 | $308K | 0.01% | -985.0 | -61.6% | $501.36 | +26.2% |
| 126 | PAUG | INNOVATOR ETFS TRUST | — | 6,701.0 | $306K | 0.01% | -51.0 | -0.8% | $45.64 | +2.0% |
| 127 | BA | BOEING CO | Industrials | 1,357.0 | $294K | 0.01% | -56.0 | -4.0% | $216.41 | -2.1% |
| 128 | SCHM | SCHWAB STRATEGIC TR | — | 7,680.0 | $283K | 0.01% | -1K | -15.2% | $36.87 | -2.3% |
| 129 | DOV | DOVER CORP | Industrials | 1,202.0 | $270K | 0.01% | -2K | -56.3% | $224.28 | -9.0% |
| 130 | ROL | ROLLINS INC | Consumer Cyclical | 6,094.0 | $254K | 0.01% | -846.0 | -12.2% | $41.74 | -10.9% |
| 131 | DAVA | ENDAVA PLC | Technology | 88,975.0 | $252K | 0.01% | -17K | -15.9% | $2.83 | +13.1% |
| 132 | COWZ | PACER FDS TR | — | 3,827.0 | $238K | 0.01% | -425.0 | -10.0% | $62.20 | +15.5% |
| 133 | VRRM | VERRA MOBILITY CORP | Technology | 53,993.0 | $229K | 0.01% | -166K | -75.4% | $4.25 | +5.1% |
| 134 | USMF | WISDOMTREE TR | — | 4,206.0 | $228K | 0.01% | -970.0 | -18.7% | $54.24 | -1.6% |
| 135 | MBB | ISHARES TR | — | 2,344.0 | $222K | 0.01% | -50.0 | -2.1% | $94.52 | -1.1% |
| 136 | VST | VISTRA CORP | Utilities | 1,393.0 | $221K | 0.01% | -985.0 | -41.4% | $158.67 | -11.3% |
| 137 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,405.0 | $217K | 0.01% | -223.0 | -4.8% | $49.28 | +1.5% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,298.0 | $208K | 0.01% | -2K | -51.2% | $90.46 | +0.7% |
| 139 | WIT | WIPRO LTD | Technology | 15,691.0 | $35K | 0.00% | -14K | -47.0% | $2.25 | -18.2% |
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%