Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSHI | NEOS ETF TRUST | — | 10,861.0 | $541K | 0.01% | NEW | — | $49.81 | -0.1% |
| 362 | JANW | AIM ETF PRODUCTS TRUST | — | 13,842.0 | $535K | 0.01% | -386.0 | -2.7% | $38.67 | +1.9% |
| 363 | CI | THE CIGNA GROUP | Healthcare | 1,921.0 | $529K | 0.01% | +268.0 | +16.2% | $275.63 | +0.7% |
| 364 | SHOP | SHOPIFY INC | Technology | 4,632.0 | $529K | 0.01% | +409.0 | +9.7% | $114.18 | +35.2% |
| 365 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 751.0 | $528K | 0.01% | +213.0 | +39.6% | $703.46 | -0.7% |
| 366 | VFQY | VANGUARD WELLINGTON FD | — | 3,076.0 | $524K | 0.01% | -746.0 | -19.5% | $170.27 | +4.6% |
| 367 | OKE | ONEOK INC NEW | Energy | 6,020.0 | $523K | 0.01% | NEW | — | $86.95 | +8.9% |
| 368 | IWO | ISHARES TR | — | 1,326.0 | $522K | 0.01% | NEW | — | $393.99 | -1.8% |
| 369 | CB | CHUBB LIMITED | Financial Services | 1,520.0 | $518K | 0.01% | -108.0 | -6.6% | $340.72 | -0.7% |
| 370 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,078.0 | $504K | 0.01% | +563.0 | +37.2% | $242.68 | +29.4% |
| 371 | APP | APPLOVIN CORP | Technology | 975.0 | $502K | 0.01% | NEW | — | $515.23 | -39.3% |
| 372 | SYK | STRYKER CORPORATION | Healthcare | 1,594.0 | $502K | 0.01% | -682.0 | -30.0% | $314.84 | +2.3% |
| 373 | PWR | QUANTA SVCS INC | Industrials | 687.0 | $495K | 0.01% | -34.0 | -4.7% | $720.47 | -13.7% |
| 374 | VLO | VALERO ENERGY CORP | Energy | 1,879.0 | $489K | 0.01% | +447.0 | +31.2% | $260.44 | +33.1% |
| 375 | PID | INVESCO EXCHANGE TRADED FD T | — | 21,800.0 | $484K | 0.01% | — | — | $22.20 | +2.9% |
| 376 | AVUV | AMERICAN CENTY ETF TR | — | 3,866.0 | $482K | 0.01% | +293.0 | +8.2% | $124.77 | +1.0% |
| 377 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,931.0 | $481K | 0.01% | -32.0 | -0.5% | $81.05 | +1.7% |
| 378 | ED | CONSOLIDATED EDISON INC | Utilities | 4,290.0 | $475K | 0.01% | +2K | +102.7% | $110.62 | -3.6% |
| 379 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,552.0 | $470K | 0.01% | NEW | — | $303.04 | -2.0% |
| 380 | FBND | FIDELITY MERRIMACK STR TR | — | 10,299.0 | $468K | 0.01% | -17K | -62.0% | $45.49 | -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%