Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNA | SNAP ON INC | Industrials | 844.0 | $292K | 0.01% | NEW | — | $346.53 | +16.6% |
| 242 | WRB | BERKLEY W R CORP | Financial Services | 3,810.0 | $292K | 0.01% | NEW | — | $76.62 | -8.1% |
| 243 | LMT | LOCKHEED MARTIN CORP | Industrials | 582.0 | $291K | 0.01% | NEW | — | $499.26 | +3.2% |
| 244 | — | BLACKSTONE PRIVATE CREDI | — | 11,571.0 | $290K | 0.01% | NEW | — | $25.09 | — |
| 245 | ARCC | ARES CAP CORP EQUITY | Financial Services | 14,012.0 | $286K | 0.01% | NEW | — | $20.41 | -6.7% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | Technology | 309.0 | $284K | 0.01% | NEW | — | $920.64 | +45.5% |
| 247 | NVS | NOVARTIS AG | Healthcare | 2,214.0 | $284K | 0.01% | NEW | — | $128.24 | +18.1% |
| 248 | HON | HONEYWELL INTL INC | Industrials | 1,348.0 | $284K | 0.01% | NEW | — | $210.50 | +5.5% |
| 249 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,368.0 | $283K | 0.01% | NEW | — | $84.07 | +146.4% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 1,093.0 | $275K | 0.01% | NEW | — | $251.31 | -16.2% |
| 251 | CQP | CHENIERE ENERGY PARTN LP | Energy | 5,000.0 | $269K | 0.01% | NEW | — | $53.82 | +17.7% |
| 252 | SCHM | CHARLES SCHWAB US MC | — | 9,029.0 | $268K | 0.01% | NEW | — | $29.64 | +19.1% |
| 253 | TXN | TEXAS INSTRS INC | Technology | 1,454.0 | $267K | 0.01% | NEW | — | $183.73 | +63.0% |
| 254 | FIDU | FIDELITY MSCI | — | 3,236.0 | $265K | 0.01% | NEW | — | $81.93 | +16.7% |
| 255 | CWI | SPDR MSCI ACWI EX US | — | 7,479.0 | $261K | 0.01% | NEW | — | $34.92 | +15.1% |
| 256 | CEG | CONSTELLATION ENERGY COR | Utilities | 791.0 | $260K | 0.01% | NEW | — | $329.07 | -22.0% |
| 257 | EMR | EMERSON ELEC CO | Industrials | 1,980.0 | $260K | 0.01% | NEW | — | $131.18 | +3.8% |
| 258 | CARR | CARRIER GLOBAL CORP | Industrials | 4,310.0 | $257K | 0.01% | NEW | — | $59.71 | +14.7% |
| 259 | UPS | UNITED PARCEL SVC INC | Industrials | 3,052.0 | $255K | 0.01% | NEW | — | $83.53 | +36.8% |
| 260 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,460.0 | $253K | 0.01% | NEW | — | $56.75 | +51.5% |
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
69.4%
Technology
12.0%
Industrials
5.2%
Consumer Cyclical
4.2%
Consumer Defensive
2.1%
Communication Services
2.0%
Healthcare
2.0%
Energy
1.9%
Utilities
0.7%
Real Estate
0.3%