Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RBRK | RUBRIK INC CLASS CLASS A | Technology | 10,007.0 | $765K | 0.03% | NEW | — | $76.48 | +43.2% |
| 242 | NUE | NUCOR CORP | Basic Materials | 4,624.0 | $754K | 0.03% | — | — | $163.09 | +51.6% |
| 243 | PJUL | INNOVATOR ETFS TRUST | — | 16,142.0 | $749K | 0.03% | NEW | — | $46.43 | +7.6% |
| 244 | GLD | SPDR GOLD TR | Financial Services | 1,868.0 | $740K | 0.03% | +119.0 | +6.8% | $396.31 | -0.7% |
| 245 | LNG | CHENIERE ENERGY INC | Energy | 3,782.0 | $735K | 0.03% | +153.0 | +4.2% | $194.39 | +38.1% |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,283.0 | $728K | 0.03% | — | — | $170.00 | +40.0% |
| 247 | VHT | VANGUARD HEALTH CARE ETF | — | 2,515.0 | $724K | 0.03% | — | — | $287.79 | +11.1% |
| 248 | IWB | ISHARES TR | — | 1,925.0 | $719K | 0.03% | +157.0 | +8.9% | $373.48 | +12.8% |
| 249 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,690.0 | $718K | 0.03% | NEW | — | $38.40 | +22.0% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 7,951.0 | $704K | 0.03% | — | — | $88.49 | +2.8% |
| 251 | ADBE | ADOBE INC | Technology | 1,970.0 | $689K | 0.02% | NEW | — | $349.99 | -32.7% |
| 252 | BTU | PEABODY ENERGY CORP NEW | Energy | 23,214.0 | $689K | 0.02% | — | — | $29.70 | -14.3% |
| 253 | NEOV | NEOVOLTA INC | Industrials | 226,225.0 | $688K | 0.02% | — | — | $3.04 | -28.0% |
| 254 | EJAN | INNOVATOR ETFS TRUST | — | 20,236.0 | $684K | 0.02% | NEW | — | $33.79 | +10.1% |
| 255 | DFIS | DIMENSIONAL ETF TRUST | — | 20,743.0 | $683K | 0.02% | NEW | — | $32.94 | +11.6% |
| 256 | SHOP | SHOPIFY INC | Technology | 4,223.0 | $680K | 0.02% | NEW | — | $160.97 | -11.6% |
| 257 | IWD | ISHARES TR | — | 3,213.0 | $676K | 0.02% | +518.0 | +19.2% | $210.36 | +19.8% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,285.0 | $671K | 0.02% | +2K | +223.2% | $293.60 | -19.0% |
| 259 | DAVA | ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 105,775.0 | $668K | 0.02% | — | — | $6.32 | -71.4% |
| 260 | SCHB | SCHWAB US BROAD MARKET ETF | — | 25,428.0 | $667K | 0.02% | +12K | +86.1% | $26.23 | +13.1% |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%