Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NJAN | INNOVATOR ETFS TRUST | — | 24,129.0 | $1.3M | 0.05% | NEW | — | $54.92 | +6.6% |
| 182 | — | ISHARES TR | — | 28,620.0 | $1.3M | 0.05% | NEW | — | $45.45 | — |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,762.0 | $1.3M | 0.05% | NEW | — | $468.70 | +38.3% |
| 184 | — | INNOVATOR ETFS TRUST | — | 46,479.0 | $1.3M | 0.05% | NEW | — | $27.85 | — |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,336.0 | $1.3M | 0.04% | +1K | +37.3% | $296.20 | -14.6% |
| 186 | SCHW | CHARLES SCHWAB CORP | Financial Services | 12,700.0 | $1.3M | 0.04% | +95.0 | +0.8% | $99.91 | -9.8% |
| 187 | FBND | FIDELITY MERRIMACK STR TR | — | 27,095.0 | $1.2M | 0.04% | +21K | +314.9% | $46.04 | -1.5% |
| 188 | XLK | SELECT SECTOR SPDR TR | — | 8,655.0 | $1.2M | 0.04% | +4K | +103.7% | $143.97 | +24.1% |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,954.0 | $1.2M | 0.04% | NEW | — | $208.73 | +3.9% |
| 190 | IEMG | ISHARES INC | — | 18,324.0 | $1.2M | 0.04% | +6K | +46.3% | $67.22 | +19.9% |
| 191 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 4,490.0 | $1.2M | 0.04% | NEW | — | $268.30 | -33.7% |
| 192 | — | ISHARES TR | — | 59,102.0 | $1.2M | 0.04% | NEW | — | $19.84 | — |
| 193 | — | SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | — | 23,429.0 | $1.2M | 0.04% | -175.0 | -0.7% | $50.05 | — |
| 194 | IJR | ISHARES TR | — | 9,671.0 | $1.2M | 0.04% | +775.0 | +8.7% | $120.18 | +13.4% |
| 195 | ARKK | ARK ETF TR | — | 14,704.0 | $1.1M | 0.04% | +10K | +243.7% | $76.92 | -0.4% |
| 196 | RWO | SPDR INDEX SHS FDS | — | 25,107.0 | $1.1M | 0.04% | -861.0 | -3.3% | $45.02 | +10.0% |
| 197 | WFC | WELLS FARGO CO NEW | Financial Services | 12,050.0 | $1.1M | 0.04% | — | — | $93.20 | -18.7% |
| 198 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 6,347.0 | $1.1M | 0.04% | +104.0 | +1.7% | $175.57 | +4.7% |
| 199 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,936.0 | $1.1M | 0.04% | -472.0 | -6.4% | $160.40 | +17.6% |
| 200 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,090.0 | $1.1M | 0.04% | NEW | — | $46.08 | +3.5% |
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%