Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NRG | NRG ENERGY INC | Utilities | 5,926.0 | $865K | 0.03% | -743.0 | -11.1% | $146.05 | -20.5% |
| 282 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,190.0 | $862K | 0.02% | +305.0 | +10.6% | $270.30 | -1.2% |
| 283 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,146.0 | $855K | 0.02% | -18K | -53.7% | $56.48 | +3.0% |
| 284 | NUE | NUCOR CORP | Basic Materials | 3,826.0 | $852K | 0.02% | -798.0 | -17.3% | $222.73 | +13.5% |
| 285 | MRK | MERCK & CO INC | Healthcare | 6,615.0 | $850K | 0.02% | +1K | +28.6% | $128.51 | +19.2% |
| 286 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,429.0 | $847K | 0.02% | -2K | -6.5% | $33.29 | +33.6% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,277.0 | $834K | 0.02% | NEW | — | $132.83 | +16.8% |
| 288 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,691.0 | $826K | 0.02% | NEW | — | $56.22 | +15.2% |
| 289 | IWP | ISHARES TR | — | 5,622.0 | $823K | 0.02% | NEW | — | $146.42 | -2.7% |
| 290 | IBHG | ISHARES TR | — | 37,217.0 | $822K | 0.02% | NEW | — | $22.08 | -0.3% |
| 291 | IFEB | INNOVATOR ETFS TRUST | — | 25,719.0 | $804K | 0.02% | NEW | — | $31.28 | +2.9% |
| 292 | ET | ENERGY TRANSFER L P | Energy | 42,069.0 | $804K | 0.02% | +13K | +44.5% | $19.12 | +12.1% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 8,309.0 | $801K | 0.02% | +358.0 | +4.5% | $96.43 | +2.3% |
| 294 | TXN | TEXAS INSTRS INC | Technology | 2,672.0 | $796K | 0.02% | +201.0 | +8.1% | $298.07 | -12.2% |
| 295 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,916.0 | $785K | 0.02% | +6K | +106.3% | $71.95 | -3.9% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,683.0 | $778K | 0.02% | +1K | +29.1% | $136.81 | -9.8% |
| 297 | INTC | INTEL CORP | Technology | 5,566.0 | $777K | 0.02% | NEW | — | $139.62 | -36.8% |
| 298 | ILCB | ISHARES TR | — | 7,492.0 | $777K | 0.02% | NEW | — | $103.65 | +2.4% |
| 299 | PXH | INVESCO EXCH TRADED FD TR II | — | 27,593.0 | $769K | 0.02% | NEW | — | $27.88 | +5.6% |
| 300 | DHI | D R HORTON INC | Consumer Cyclical | 4,691.0 | $764K | 0.02% | +399.0 | +9.3% | $162.88 | -8.4% |
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%