Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OCTW | AIM ETF PRODUCTS TRUST | — | 23,763.0 | $927K | 0.03% | NEW | — | $39.00 | +4.1% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,599.0 | $926K | 0.03% | NEW | — | $579.39 | -22.0% |
| 223 | ABCB | AMERIS BANCORP | Financial Services | 12,474.0 | $926K | 0.03% | -2K | -16.1% | $74.27 | +14.1% |
| 224 | DSI | ISHARES TR | — | 7,065.0 | $910K | 0.03% | — | — | $128.83 | +9.3% |
| 225 | LRCX | LAM RESEARCH CORP | Technology | 5,212.0 | $892K | 0.03% | +3K | +191.2% | $171.19 | +76.5% |
| 226 | DUHP | DIMENSIONAL ETF TRUST | — | 23,352.0 | $888K | 0.03% | +2K | +8.0% | $38.03 | +6.0% |
| 227 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,885.0 | $882K | 0.03% | +953.0 | +49.3% | $305.60 | -7.0% |
| 228 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,239.0 | $880K | 0.03% | NEW | — | $22.43 | -28.0% |
| 229 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,528.0 | $872K | 0.03% | +27.0 | +1.8% | $570.88 | -12.5% |
| 230 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 2,832.0 | $856K | 0.03% | -226.0 | -7.4% | $302.13 | +13.7% |
| 231 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,056.0 | $851K | 0.03% | NEW | — | $168.28 | +16.5% |
| 232 | T | AT&T INC | Communication Services | 33,872.0 | $841K | 0.03% | +12K | +57.4% | $24.84 | +0.4% |
| 233 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 7,308.0 | $833K | 0.03% | -48.0 | -0.7% | $113.92 | +6.6% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,924.0 | $812K | 0.03% | +4K | +147.6% | $117.22 | +6.4% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 2,276.0 | $800K | 0.03% | +1K | +149.0% | $351.48 | -8.5% |
| 236 | IWR | ISHARES TR | — | 8,298.0 | $799K | 0.03% | — | — | $96.27 | +9.1% |
| 237 | NOBL | PROSHARES TR | — | 7,506.0 | $781K | 0.03% | NEW | — | $104.07 | +3.1% |
| 238 | DXIV | DIMENSIONAL ETF TRUST | — | 11,848.0 | $771K | 0.03% | +1K | +10.8% | $65.07 | +10.7% |
| 239 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | — | 22,684.0 | $767K | 0.03% | — | — | $33.81 | -1.4% |
| 240 | EPD | ENTERPRISE PRODS PART LP | Energy | 23,882.0 | $766K | 0.03% | +300.0 | +1.3% | $32.06 | +23.1% |
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%