Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 19,860.0 | $361K | 0.01% | NEW | — | $18.16 | +93.4% |
| 342 | GILD | GILEAD SCIENCES INC | Healthcare | 2,929.0 | $360K | 0.01% | +650.0 | +28.5% | $122.74 | +6.3% |
| 343 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,853.0 | $357K | 0.01% | NEW | — | $17.11 | +0.7% |
| 344 | GLIX | LAZARD LISTED INFRASTRUCTURE ETF | — | 14,157.0 | $352K | 0.01% | NEW | — | $24.90 | +9.8% |
| 345 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,577.0 | $349K | 0.01% | NEW | — | $76.23 | -11.4% |
| 346 | XYL | XYLEM INC | Industrials | 2,546.0 | $347K | 0.01% | -27.0 | -1.1% | $136.17 | -20.5% |
| 347 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 2,894.0 | $346K | 0.01% | +2K | +108.7% | $119.41 | -0.6% |
| 348 | DIS | DISNEY WALT CO | Communication Services | 3,023.0 | $344K | 0.01% | +162.0 | +5.7% | $113.77 | -9.0% |
| 349 | SPGI | S&P GLOBAL INC | Financial Services | 649.0 | $339K | 0.01% | +218.0 | +50.6% | $522.59 | -20.2% |
| 350 | IXUS | ISHARES TR | — | 3,993.0 | $338K | 0.01% | — | — | $84.63 | +12.4% |
| 351 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,965.0 | $338K | 0.01% | NEW | — | $113.87 | +3.4% |
| 352 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,177.0 | $334K | 0.01% | NEW | — | $79.86 | +6.2% |
| 353 | IYW | ISHARES TR | — | 1,643.0 | $328K | 0.01% | +28.0 | +1.7% | $199.68 | +20.2% |
| 354 | COP | CONOCOPHILLIPS | Energy | 3,498.0 | $327K | 0.01% | -304.0 | -8.0% | $93.61 | +28.8% |
| 355 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 538.0 | $324K | 0.01% | NEW | — | $602.85 | +10.4% |
| 356 | EUDG | WISDOMTREE EURP QLY DIV GRWT ETF | — | 8,596.0 | $323K | 0.01% | +45.0 | +0.5% | $37.53 | +2.7% |
| 357 | EEMS | ISHARES INC | — | 4,736.0 | $320K | 0.01% | -25.0 | -0.5% | $67.48 | +12.2% |
| 358 | VOE | VANGUARD MID CAP VALUE ETF | — | 1,796.0 | $319K | 0.01% | — | — | $177.37 | +8.6% |
| 359 | BKH | BLACK HILLS CORP | Utilities | 4,560.0 | $317K | 0.01% | NEW | — | $69.42 | +6.8% |
| 360 | — | FS SPECIALTY LENDING FD | — | 22,284.0 | $315K | 0.01% | NEW | — | $14.14 | — |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%