Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEP | PEPSICO INC | Consumer Defensive | 7,694.0 | $1.1M | 0.04% | +3K | +77.3% | $143.52 | +3.7% |
| 202 | KMI | KINDER MORGAN INC DEL | Energy | 39,189.0 | $1.1M | 0.04% | NEW | — | $27.49 | +21.9% |
| 203 | ASML | ASML HOLDING N V | Technology | 1,007.0 | $1.1M | 0.04% | NEW | — | $1069.60 | +48.8% |
| 204 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,884.0 | $1.1M | 0.04% | +2K | +117.0% | $369.98 | -16.3% |
| 205 | PJUN | INNOVATOR ETFS TRUST | — | 25,395.0 | $1.1M | 0.04% | NEW | — | $41.88 | +3.4% |
| 206 | NEE | NEXTERA ENERGY INC | Utilities | 13,244.0 | $1.1M | 0.04% | +7K | +112.2% | $80.28 | +11.7% |
| 207 | NRG | NRG ENERGY INC | Utilities | 6,669.0 | $1.1M | 0.04% | NEW | — | $159.24 | -14.0% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 7,957.0 | $1.1M | 0.04% | +6K | +301.9% | $132.72 | +1.6% |
| 209 | IVVM | BLACKROCK ETF TRUST II | — | 30,320.0 | $1.1M | 0.04% | NEW | — | $34.79 | +5.5% |
| 210 | DFAS | DIMENSIONAL ETF TRUST | — | 15,127.0 | $1.1M | 0.04% | NEW | — | $69.67 | +10.3% |
| 211 | SDY | SPDR SERIES TRUST | — | 7,551.0 | $1.1M | 0.04% | +3K | +67.3% | $139.17 | +6.9% |
| 212 | IVVB | BLACKROCK ETF TRUST II | — | 31,588.0 | $1.0M | 0.04% | NEW | — | $33.07 | +4.1% |
| 213 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,633.0 | $1.0M | 0.04% | NEW | — | $156.64 | +7.2% |
| 214 | SPMD | SPDR SERIES TRUST | — | 17,577.0 | $1.0M | 0.04% | -526.0 | -2.9% | $57.91 | +10.3% |
| 215 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,065.0 | $1.0M | 0.04% | +2K | +237.9% | $330.11 | +16.1% |
| 216 | DFIV | DIMENSIONAL ETF TRUST | — | 20,224.0 | $1.0M | 0.04% | +8K | +61.3% | $49.90 | +11.8% |
| 217 | IJH | ISHARES TR | — | 15,237.0 | $1.0M | 0.04% | +764.0 | +5.3% | $66.00 | +10.5% |
| 218 | BX | BLACKSTONE INC | Financial Services | 6,041.0 | $931K | 0.03% | +3K | +123.4% | $154.13 | -23.1% |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 11,366.0 | $929K | 0.03% | +9K | +446.2% | $81.71 | -8.7% |
| 220 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | — | 18,765.0 | $928K | 0.03% | +3K | +18.9% | $49.46 | +1.6% |
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%