Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFE | PFIZER INC | Healthcare | 25,514.0 | $614K | 0.02% | +11K | +73.2% | $24.08 | +16.9% |
| 342 | ACN | ACCENTURE PLC IRELAND | Technology | 4,782.0 | $595K | 0.02% | +292.0 | +6.5% | $124.44 | +51.6% |
| 343 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 743.0 | $591K | 0.02% | NEW | — | $794.79 | -2.5% |
| 344 | FDX | FEDEX CORP | Industrials | 1,884.0 | $590K | 0.02% | +85.0 | +4.7% | $313.14 | +6.3% |
| 345 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,971.0 | $589K | 0.02% | +439.0 | +7.9% | $98.59 | -3.3% |
| 346 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,063.0 | $580K | 0.02% | NEW | — | $64.01 | +13.5% |
| 347 | MPC | MARATHON PETE CORP | Energy | 2,263.0 | $579K | 0.02% | +416.0 | +22.5% | $255.64 | +41.8% |
| 348 | IYW | ISHARES TR | — | 2,293.0 | $578K | 0.02% | +650.0 | +39.6% | $252.23 | +0.4% |
| 349 | GLD | SPDR GOLD TR | Financial Services | 1,555.0 | $573K | 0.02% | -313.0 | -16.8% | $368.45 | +14.7% |
| 350 | GILD | GILEAD SCIENCES INC | Healthcare | 4,520.0 | $571K | 0.02% | +2K | +54.3% | $126.33 | +17.4% |
| 351 | KJAN | INNOVATOR ETFS TRUST | — | 12,493.0 | $570K | 0.02% | -2K | -13.3% | $45.63 | +1.9% |
| 352 | COP | CONOCOPHILLIPS | Energy | 5,409.0 | $562K | 0.02% | +2K | +54.6% | $103.97 | +24.1% |
| 353 | AVLV | AMERICAN CENTY ETF TR | — | 6,148.0 | $561K | 0.02% | +1K | +26.9% | $91.21 | +3.1% |
| 354 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,119.0 | $559K | 0.02% | +756.0 | +4.9% | $34.67 | -10.8% |
| 355 | GLW | CORNING INC | Technology | 2,181.0 | $557K | 0.02% | NEW | — | $255.43 | -41.0% |
| 356 | NOW | SERVICENOW INC | Technology | 5,591.0 | $555K | 0.02% | NEW | — | $99.28 | +38.5% |
| 357 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,344.0 | $554K | 0.02% | -171.0 | -0.9% | $30.20 | +0.6% |
| 358 | VRT | VERTIV HOLDINGS CO | Industrials | 1,639.0 | $549K | 0.02% | NEW | — | $334.80 | -20.4% |
| 359 | EEMS | ISHARES INC | — | 7,157.0 | $543K | 0.01% | +2K | +51.1% | $75.89 | +1.3% |
| 360 | XLY | SELECT SECTOR SPDR TR | — | 4,618.0 | $542K | 0.01% | +2K | +59.6% | $117.29 | -0.9% |
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%