Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 7,745.0 | $507K | 0.02% | NEW | — | $65.40 | — |
| 302 | RF | REGIONS FINL CORP NEW | Financial Services | 18,515.0 | $502K | 0.02% | +3K | +17.1% | $27.10 | +1.9% |
| 303 | CAT | CATERPILLAR INC | Industrials | 872.0 | $500K | 0.02% | — | — | $572.90 | +43.4% |
| 304 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 15,363.0 | $499K | 0.02% | +200.0 | +1.3% | $32.47 | -9.4% |
| 305 | MU | MICRON TECHNOLOGY INC | Technology | 1,740.0 | $497K | 0.02% | -372.0 | -17.6% | $285.48 | +279.1% |
| 306 | D | DOMINION ENERGY INC | Utilities | 8,392.0 | $492K | 0.02% | NEW | — | $58.59 | +3.6% |
| 307 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 14,943.0 | $489K | 0.02% | -2K | -9.8% | $32.75 | +12.9% |
| 308 | ET | ENERGY TRANSFER L P | Energy | 29,108.0 | $480K | 0.02% | -4K | -12.5% | $16.49 | +22.4% |
| 309 | PID | INVSC INTL DVDND ACHVRS ETF | — | 21,800.0 | $480K | 0.02% | — | — | $22.00 | -2.3% |
| 310 | PH | PARKER-HANNIFIN CORP | Industrials | 542.0 | $476K | 0.02% | NEW | — | $878.16 | +11.4% |
| 311 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 5,974.0 | $469K | 0.02% | NEW | — | $78.50 | +1.1% |
| 312 | PAPR | INNOVATOR ETFS TRUST | — | 11,896.0 | $465K | 0.02% | NEW | — | $39.12 | +10.5% |
| 313 | CI | THE CIGNA GROUP | Healthcare | 1,653.0 | $455K | 0.02% | NEW | — | $275.26 | -1.2% |
| 314 | AMAT | APPLIED MATLS INC | Technology | 1,717.0 | $441K | 0.02% | NEW | — | $256.99 | +88.7% |
| 315 | TXN | TEXAS INSTRS INC | Technology | 2,471.0 | $429K | 0.01% | +1K | +69.9% | $173.49 | +60.3% |
| 316 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | — | 15,643.0 | $426K | 0.01% | — | — | $27.21 | +17.6% |
| 317 | SCHA | SCHWAB US SMALL CAP ETF | — | 14,933.0 | $425K | 0.01% | — | — | $28.48 | +16.3% |
| 318 | THC | TENET HEALTHCARE CORP | Healthcare | 2,132.0 | $424K | 0.01% | +339.0 | +18.9% | $198.72 | +30.7% |
| 319 | IUSV | ISHARES TR | — | 4,109.0 | $421K | 0.01% | — | — | $102.55 | +9.4% |
| 320 | — | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | — | 50,020.0 | $417K | 0.01% | +1K | +2.2% | $8.34 | — |
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%