Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SGOV | ISHARES TR | — | 9,949.0 | $1.0M | 0.03% | NEW | — | $100.67 | -0.0% |
| 262 | IWR | ISHARES TR | — | 9,059.0 | $999K | 0.03% | +761.0 | +9.2% | $110.32 | +2.7% |
| 263 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,938.0 | $994K | 0.03% | +54.0 | +1.9% | $338.19 | -1.3% |
| 264 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,648.0 | $992K | 0.03% | +3K | +15.8% | $45.83 | +3.3% |
| 265 | AVUS | AMERICAN CENTY ETF TR | — | 7,617.0 | $976K | 0.03% | +4K | +132.4% | $128.08 | +2.1% |
| 266 | LNG | CHENIERE ENERGY INC | Energy | 4,039.0 | $965K | 0.03% | +257.0 | +6.8% | $239.01 | +15.7% |
| 267 | BX | BLACKSTONE INC | Financial Services | 8,173.0 | $962K | 0.03% | +2K | +35.3% | $117.67 | +22.9% |
| 268 | QTUM | ETF SER SOLUTIONS | — | 5,795.0 | $958K | 0.03% | -25K | -81.5% | $165.37 | -8.7% |
| 269 | VTIP | VANGUARD MALVERN FDS | — | 19,050.0 | $957K | 0.03% | +285.0 | +1.5% | $50.23 | -0.8% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 29,754.0 | $951K | 0.03% | -9K | -24.1% | $31.97 | -2.1% |
| 271 | J | JACOBS SOLUTIONS INC | Industrials | 7,471.0 | $941K | 0.03% | +3K | +73.3% | $126.01 | +19.7% |
| 272 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 31,084.0 | $924K | 0.03% | +24K | +322.9% | $29.72 | +2.0% |
| 273 | ARKK | ARK ETF TR | — | 11,313.0 | $914K | 0.03% | -3K | -23.1% | $80.82 | +8.3% |
| 274 | WFC | WELLS FARGO & CO | Financial Services | 11,054.0 | $914K | 0.03% | -996.0 | -8.3% | $82.64 | +2.8% |
| 275 | OCTW | AIM ETF PRODUCTS TRUST | — | 22,310.0 | $913K | 0.03% | -1K | -6.1% | $40.91 | +2.0% |
| 276 | — | ARK 21SHARES BITCOIN ETF | — | 46,825.0 | $911K | 0.03% | NEW | — | $19.46 | — |
| 277 | NOBL | PROSHARES TR | — | 16,222.0 | $911K | 0.03% | +9K | +116.1% | $56.16 | +4.2% |
| 278 | SPSM | SPDR SERIES TRUST | — | 15,663.0 | $903K | 0.03% | +2K | +18.8% | $57.67 | -1.1% |
| 279 | MA | MASTERCARD INCORPORATED | Financial Services | 1,698.0 | $872K | 0.03% | +170.0 | +11.1% | $513.54 | +15.2% |
| 280 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,858.0 | $868K | 0.03% | -66.0 | -0.9% | $126.59 | -4.8% |
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%