Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DE | DEERE & CO | Industrials | 530.0 | $247K | 0.01% | -16.0 | -2.9% | $465.57 | +49.3% |
| 402 | — | CENCORA INC CLASS SERIES A | — | 728.0 | $246K | 0.01% | -62.0 | -7.8% | $337.75 | — |
| 403 | FNCL | FIDELITY MSCI FINANCIALSINDX ETF | — | 3,134.0 | $244K | 0.01% | — | — | $77.73 | -0.6% |
| 404 | GD | GENERAL DYNAMICS CORP | Industrials | 722.0 | $243K | 0.01% | NEW | — | $336.66 | -0.1% |
| 405 | TJUL | INNOVATOR ETFS TRUST | — | 8,200.0 | $243K | 0.01% | NEW | — | $29.59 | +3.5% |
| 406 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 2,467.0 | $239K | 0.01% | — | — | $96.88 | +13.9% |
| 407 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | — | 2,864.0 | $237K | 0.01% | — | — | $82.82 | -2.1% |
| 408 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 44.0 | $236K | 0.01% | -1.0 | -2.2% | $214.21 | -26.5% |
| 409 | HWM | HOWMET AEROSPACE INC | Industrials | 1,143.0 | $234K | 0.01% | -48.0 | -4.0% | $205.02 | +11.9% |
| 410 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,850.0 | $234K | 0.01% | NEW | — | $39.99 | +6.6% |
| 411 | VLO | VALERO ENERGY CORP NEW | Energy | 1,432.0 | $233K | 0.01% | -38.0 | -2.6% | $162.79 | +135.2% |
| 412 | MOAT | VANECK ETF TRUST | — | 2,209.0 | $229K | 0.01% | — | — | $103.56 | +3.5% |
| 413 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,157.0 | $228K | 0.01% | NEW | — | $105.69 | +1.4% |
| 414 | MBB | ISHARES MBS ETF | — | 2,394.0 | $228K | 0.01% | +92.0 | +4.0% | $95.22 | -5.6% |
| 415 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,951.0 | $226K | 0.01% | — | — | $76.55 | — |
| 416 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 7,549.0 | $226K | 0.01% | +461.0 | +6.5% | $29.89 | -26.0% |
| 417 | — | GLOBUS MED INC | — | 2,584.0 | $226K | 0.01% | NEW | — | $87.31 | — |
| 418 | AOA | ISHARES TR | — | 2,501.0 | $224K | 0.01% | NEW | — | $89.55 | +9.3% |
| 419 | VAW | VANGUARD MATERIALS ETF | — | 1,077.0 | $224K | 0.01% | — | — | $207.55 | +7.2% |
| 420 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,628.0 | $219K | 0.01% | NEW | — | $47.34 | +6.0% |
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%