Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOXX | ISHARES TR | — | 1,183.0 | $758K | 0.02% | NEW | — | $640.73 | -18.3% |
| 302 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,605.0 | $757K | 0.02% | +320.0 | +14.0% | $290.62 | -10.0% |
| 303 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | NEW | — | $748850.00 | — |
| 304 | VO | VANGUARD INDEX FDS | — | 9,144.0 | $737K | 0.02% | +7K | +303.0% | $80.57 | +3.1% |
| 305 | BLK | BLACKROCK INC | Financial Services | 765.0 | $736K | 0.02% | -560.0 | -42.3% | $961.56 | +22.6% |
| 306 | PEP | PEPSICO INC | Consumer Defensive | 5,411.0 | $733K | 0.02% | -2K | -29.7% | $135.40 | +3.9% |
| 307 | T | AT&T INC | Communication Services | 35,334.0 | $731K | 0.02% | +1K | +4.3% | $20.70 | +23.2% |
| 308 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,747.0 | $726K | 0.02% | -1K | -43.0% | $415.58 | -3.9% |
| 309 | — | HONEYWELL INTL INC | — | 3,227.0 | $723K | 0.02% | NEW | — | $223.90 | — |
| 310 | CINF | CINCINNATI FINL CORP | Financial Services | 3,891.0 | $720K | 0.02% | — | — | $185.14 | -7.7% |
| 311 | IWS | ISHARES TR | — | 4,376.0 | $720K | 0.02% | NEW | — | $164.59 | +4.5% |
| 312 | RY | ROYAL BK CDA | Financial Services | 3,478.0 | $720K | 0.02% | -393.0 | -10.2% | $206.97 | -1.6% |
| 313 | MOAT | VANECK ETF TRUST | — | 6,903.0 | $718K | 0.02% | +5K | +212.5% | $103.95 | +11.0% |
| 314 | PH | PARKER-HANNIFIN CORP | Industrials | 731.0 | $715K | 0.02% | +189.0 | +34.9% | $977.48 | +3.8% |
| 315 | — | HONEYWELL AEROSPACE INC | — | 3,227.0 | $713K | 0.02% | NEW | — | $221.08 | — |
| 316 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,399.0 | $713K | 0.02% | +90.0 | +6.9% | $509.43 | +10.3% |
| 317 | VYMI | VANGUARD WHITEHALL FDS | — | 7,235.0 | $710K | 0.02% | NEW | — | $98.20 | +6.8% |
| 318 | ILCG | ISHARES TR | — | 6,040.0 | $707K | 0.02% | NEW | — | $117.02 | -0.7% |
| 319 | DE | DEERE & CO | Industrials | 1,107.0 | $702K | 0.02% | +577.0 | +108.9% | $634.48 | -2.1% |
| 320 | PJUL | INNOVATOR ETFS TRUST | — | 14,326.0 | $699K | 0.02% | -2K | -11.2% | $48.81 | +1.9% |
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%