Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFX | EQUIFAX INC | Industrials | 1,270.0 | $276K | 0.01% | NEW | — | $216.98 | -23.1% |
| 382 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,280.0 | $273K | 0.01% | -330.0 | -7.2% | $63.71 | -32.7% |
| 383 | SCHM | CHARLES SCHWAB US MC ETF | — | 9,053.0 | $272K | 0.01% | — | — | $30.07 | +18.3% |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 1,222.0 | $268K | 0.01% | NEW | — | $219.68 | +6.6% |
| 385 | CQP | CHENIERE ENERGY PARTN LP | Energy | 5,000.0 | $267K | 0.01% | — | — | $53.48 | +20.5% |
| 386 | FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | — | 3,241.0 | $267K | 0.01% | — | — | $82.49 | +16.5% |
| 387 | WRB | BERKLEY W R CORP | Financial Services | 3,810.0 | $267K | 0.01% | — | — | $70.12 | +2.7% |
| 388 | CWI | SPDR MSCI ACWI EX-US ETF | — | 7,399.0 | $266K | 0.01% | -80.0 | -1.1% | $35.92 | +11.9% |
| 389 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,707.0 | $266K | 0.01% | NEW | — | $34.46 | -26.8% |
| 390 | USMF | WISDOMTREE TR | — | 5,176.0 | $265K | 0.01% | -2K | -23.6% | $51.26 | +4.1% |
| 391 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $263K | 0.01% | -15.0 | -2.1% | $383.32 | +7.9% |
| 392 | — | FORTINET INC | — | 3,259.0 | $259K | 0.01% | -625.0 | -16.1% | $79.41 | — |
| 393 | MS | MORGAN STANLEY | Financial Services | 1,450.0 | $257K | 0.01% | -16.0 | -1.1% | $177.57 | +28.2% |
| 394 | COWZ | PACER FDS TR | — | 4,252.0 | $256K | 0.01% | NEW | — | $60.17 | +6.1% |
| 395 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,071.0 | $255K | 0.01% | +393.0 | +23.4% | $122.96 | -0.7% |
| 396 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 1,326.0 | $254K | 0.01% | — | — | $191.50 | +11.5% |
| 397 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 1,608.0 | $249K | 0.01% | — | — | $155.13 | +16.3% |
| 398 | PSX | PHILLIPS 66 | Energy | 1,932.0 | $249K | 0.01% | -301.0 | -13.5% | $129.01 | +56.1% |
| 399 | LOW | LOWES COS INC | Consumer Cyclical | 1,027.0 | $248K | 0.01% | -66.0 | -6.0% | $241.16 | -13.9% |
| 400 | — | ISHARES TR | — | 12,033.0 | $247K | 0.01% | NEW | — | $20.52 | — |
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%