Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,581.0 | $1.4M | 0.04% | -373.0 | -6.3% | $246.22 | -0.6% |
| 222 | SPTL | SPDR SERIES TRUST | — | 52,222.0 | $1.4M | 0.04% | NEW | — | $26.23 | -3.1% |
| 223 | — | PINNACLE FINL PARTNERS INC | — | 13,572.0 | $1.4M | 0.04% | NEW | — | $100.88 | — |
| 224 | DVY | ISHARES TR | — | 8,735.0 | $1.4M | 0.04% | +5K | +110.6% | $156.30 | +5.5% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 15,296.0 | $1.3M | 0.04% | +2K | +15.5% | $87.77 | -4.0% |
| 226 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,467.0 | $1.3M | 0.04% | -6K | -19.1% | $53.19 | +14.0% |
| 227 | DUHP | DIMENSIONAL ETF TRUST | — | 30,394.0 | $1.3M | 0.04% | +7K | +30.2% | $41.73 | +1.8% |
| 228 | AMAT | APPLIED MATLS INC | Technology | 1,739.0 | $1.3M | 0.04% | +22.0 | +1.3% | $723.00 | -33.6% |
| 229 | — | ISHARES TR | — | 57,901.0 | $1.3M | 0.04% | -127K | -68.6% | $21.65 | — |
| 230 | TFC | TRUIST FINL CORP | Financial Services | 25,129.0 | $1.3M | 0.04% | -3K | -12.1% | $49.82 | +1.7% |
| 231 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 31,072.0 | $1.2M | 0.04% | NEW | — | $40.01 | +14.4% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,383.0 | $1.2M | 0.04% | +683.0 | +5.4% | $92.27 | +18.6% |
| 233 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,140.0 | $1.2M | 0.04% | +672.0 | +19.4% | $297.88 | -17.7% |
| 234 | KLAC | KLA CORP | Technology | 4,069.0 | $1.2M | 0.04% | +4K | +1114.6% | $301.71 | -39.1% |
| 235 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,684.0 | $1.2M | 0.03% | +4K | +328.7% | $212.77 | +4.4% |
| 236 | SCHK | SCHWAB STRATEGIC TR | — | 33,221.0 | $1.2M | 0.03% | NEW | — | $36.06 | +2.5% |
| 237 | IWN | ISHARES TR | — | 5,323.0 | $1.2M | 0.03% | +2K | +54.7% | $221.21 | +1.4% |
| 238 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,522.0 | $1.2M | 0.03% | NEW | — | $155.13 | +38.0% |
| 239 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,282.0 | $1.1M | 0.03% | NEW | — | $36.53 | +2.2% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,035.0 | $1.1M | 0.03% | -301.0 | -6.9% | $281.23 | -18.3% |
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%