Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,325.0 | $692K | 0.02% | +105.0 | +8.6% | $522.39 | +2.6% |
| 322 | REMX | VANECK ETF TRUST | — | 7,809.0 | $691K | 0.02% | NEW | — | $88.50 | -11.1% |
| 323 | EJAN | INNOVATOR ETFS TRUST | — | 19,096.0 | $687K | 0.02% | -1K | -5.6% | $36.00 | +2.7% |
| 324 | CRM | SALESFORCE INC | Technology | 4,363.0 | $684K | 0.02% | -2K | -31.4% | $156.66 | +59.3% |
| 325 | SPIB | SPDR SERIES TRUST | — | 20,307.0 | $679K | 0.02% | -2K | -10.5% | $33.46 | -0.8% |
| 326 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,145.0 | $675K | 0.02% | +383.0 | +21.7% | $314.59 | +11.2% |
| 327 | NEOV | NEOVOLTA INC | Industrials | 214,159.0 | $675K | 0.02% | -12K | -5.3% | $3.15 | +13.3% |
| 328 | SPGM | SPDR INDEX SHS FDS | — | 7,817.0 | $670K | 0.02% | +956.0 | +13.9% | $85.67 | +2.8% |
| 329 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,673.0 | $663K | 0.02% | +61.0 | +2.3% | $247.93 | +10.4% |
| 330 | IDXX | IDEXX LABS INC | Healthcare | 1,258.0 | $662K | 0.02% | NEW | — | $526.44 | +4.6% |
| 331 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,202.0 | $660K | 0.02% | NEW | — | $23.41 | — |
| 332 | — | ISHARES TR | — | 33,580.0 | $656K | 0.02% | -26K | -43.2% | $19.54 | — |
| 333 | FTEC | FIDELITY COVINGTON TRUST | — | 2,282.0 | $652K | 0.02% | -208.0 | -8.3% | $285.57 | +1.4% |
| 334 | AGX | ARGAN INC | Industrials | 805.0 | $643K | 0.02% | -110.0 | -12.0% | $798.60 | -43.3% |
| 335 | IUSV | ISHARES TR | — | 5,829.0 | $642K | 0.02% | +2K | +41.9% | $110.14 | +4.4% |
| 336 | C | CITIGROUP INC | Financial Services | 4,577.0 | $641K | 0.02% | +71.0 | +1.6% | $139.97 | -5.2% |
| 337 | SPIP | SPDR SERIES TRUST | — | 24,812.0 | $637K | 0.02% | +747.0 | +3.1% | $25.68 | -1.9% |
| 338 | URA | GLOBAL X FDS | — | 14,377.0 | $628K | 0.02% | NEW | — | $43.70 | +9.8% |
| 339 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 17,984.0 | $626K | 0.02% | -2K | -9.4% | $34.82 | -6.8% |
| 340 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 12,748.0 | $625K | 0.02% | — | — | $49.03 | +2.1% |
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%