Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | INNOVATOR ETFS TRUST | — | 21,881.0 | $561K | 0.02% | NEW | — | $25.62 | — |
| 282 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 2,490.0 | $559K | 0.02% | -403.0 | -13.9% | $224.69 | +34.1% |
| 283 | — | INNOVATOR ETFS TRUST | — | 27,108.0 | $557K | 0.02% | NEW | — | $20.55 | — |
| 284 | WDAY | WORKDAY INC | Technology | 2,585.0 | $555K | 0.02% | — | — | $214.78 | -11.8% |
| 285 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,215.0 | $551K | 0.02% | NEW | — | $453.36 | +16.1% |
| 286 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,461.0 | $548K | 0.02% | +9K | +190.0% | $40.73 | +15.6% |
| 287 | MRK | MERCK & CO. INC. | Healthcare | 5,146.0 | $542K | 0.02% | +572.0 | +12.5% | $105.26 | +41.3% |
| 288 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $539K | 0.02% | NEW | — | $206.52 | +32.1% |
| 289 | DOV | DOVER CORP | Industrials | 2,753.0 | $538K | 0.02% | NEW | — | $195.26 | -1.7% |
| 290 | MDT | MEDTRONIC PLC | Healthcare | 5,569.0 | $535K | 0.02% | NEW | — | $96.05 | -7.7% |
| 291 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,623.0 | $531K | 0.02% | NEW | — | $146.60 | -25.1% |
| 292 | FELC | FIDELITY COVINGTON TRUST | — | 13,874.0 | $530K | 0.02% | NEW | — | $38.17 | +14.8% |
| 293 | JANW | AIM ETF PRODUCTS TRUST | — | 14,228.0 | $527K | 0.02% | NEW | — | $37.01 | +7.1% |
| 294 | SPGM | SPDR INDEX SHS FDS | — | 6,861.0 | $526K | 0.02% | — | — | $76.71 | +14.2% |
| 295 | C | CITIGROUP INC | Financial Services | 4,506.0 | $526K | 0.02% | -25.0 | -0.6% | $116.70 | +15.1% |
| 296 | FDX | FEDEX CORP | Industrials | 1,799.0 | $520K | 0.02% | NEW | — | $288.86 | -1.0% |
| 297 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,532.0 | $513K | 0.02% | NEW | — | $92.80 | +4.7% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,762.0 | $509K | 0.02% | +11.0 | +0.6% | $288.72 | +8.4% |
| 299 | CB | CHUBB LIMITED | Financial Services | 1,628.0 | $508K | 0.02% | +787.0 | +93.6% | $312.18 | +6.8% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,401.0 | $507K | 0.02% | NEW | — | $115.31 | +2.6% |
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%