Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUNI | PIMCO ETF TR | — | 5,923.0 | $310K | 0.01% | NEW | — | $52.41 | -4.6% |
| 362 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 494.0 | $307K | 0.01% | — | — | $622.13 | -22.8% |
| 363 | BA | BOEING CO | Industrials | 1,413.0 | $307K | 0.01% | NEW | — | $217.16 | -9.4% |
| 364 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,291.0 | $305K | 0.01% | +275.0 | +5.5% | $57.66 | +19.5% |
| 365 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $304K | 0.01% | -13.0 | -1.8% | $422.30 | +52.4% |
| 366 | GTO | INVSC TOTAL RETURN BOND ETF | — | 6,400.0 | $303K | 0.01% | — | — | $47.42 | -5.4% |
| 367 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,180.0 | $301K | 0.01% | -34.0 | -1.5% | $137.87 | +4.1% |
| 368 | MPC | MARATHON PETE CORP | Energy | 1,847.0 | $300K | 0.01% | -21.0 | -1.1% | $162.63 | +140.4% |
| 369 | OEF | ISHARES S&P 100 ETF | — | 864.0 | $296K | 0.01% | -280.0 | -24.5% | $342.97 | +11.9% |
| 370 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,468.0 | $295K | 0.01% | +100.0 | +3.0% | $84.98 | +204.7% |
| 371 | PAUG | INNOVATOR ETFS TRUST | — | 6,752.0 | $292K | 0.01% | NEW | — | $43.25 | +8.2% |
| 372 | AVNM | AVANTIS ALL INTRNL MKT EQT ETF | — | 3,942.0 | $290K | 0.01% | -400.0 | -9.2% | $73.52 | +13.8% |
| 373 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 508.0 | $288K | 0.01% | NEW | — | $566.36 | -29.5% |
| 374 | SNA | SNAP ON INC | Industrials | 834.0 | $287K | 0.01% | -10.0 | -1.2% | $344.60 | +6.7% |
| 375 | TOTL | SSGA ACTIVE ETF TR | — | 7,136.0 | $287K | 0.01% | NEW | — | $40.25 | -6.6% |
| 376 | AGX | ARGAN INC | Industrials | 915.0 | $287K | 0.01% | NEW | — | $313.33 | +15.2% |
| 377 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 14,012.0 | $283K | 0.01% | — | — | $20.23 | -5.4% |
| 378 | FPE | FIRST TR EXCH TRADED FD III | — | 15,506.0 | $283K | 0.01% | NEW | — | $18.22 | -5.4% |
| 379 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,148.0 | $277K | 0.01% | +2K | +49.5% | $53.83 | +13.1% |
| 380 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,416.0 | $276K | 0.01% | NEW | — | $15.00 | — |
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%