Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | THRV | THRIVE SERIES TRUST | — | 17,007.0 | $412K | 0.01% | +9K | +106.2% | $24.23 | -1.2% |
| 402 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 5,298.0 | $411K | 0.01% | -676.0 | -11.3% | $77.55 | +9.9% |
| 403 | DIS | DISNEY WALT CO | Communication Services | 4,202.0 | $404K | 0.01% | +1K | +39.0% | $96.25 | +11.5% |
| 404 | PSEP | INNOVATOR ETFS TRUST | — | 8,779.0 | $404K | 0.01% | -79.0 | -0.9% | $46.05 | +1.7% |
| 405 | ANET | ARISTA NETWORKS INC | Technology | 2,369.0 | $402K | 0.01% | NEW | — | $169.87 | +17.6% |
| 406 | THC | TENET HEALTHCARE CORP | Healthcare | 2,135.0 | $399K | 0.01% | — | — | $187.08 | +43.7% |
| 407 | IXUS | ISHARES TR | — | 4,165.0 | $398K | 0.01% | +172.0 | +4.3% | $95.45 | +2.7% |
| 408 | XLF | SELECT SECTOR SPDR TR | — | 7,304.0 | $392K | 0.01% | NEW | — | $53.61 | +7.9% |
| 409 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,671.0 | $386K | 0.01% | +2K | +29.6% | $57.84 | +8.3% |
| 410 | PAPR | INNOVATOR ETFS TRUST | — | 9,046.0 | $382K | 0.01% | -3K | -24.0% | $42.20 | +1.9% |
| 411 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,002.0 | $381K | 0.01% | -4K | -33.1% | $42.34 | +16.8% |
| 412 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,395.0 | $377K | 0.01% | -269.0 | -16.2% | $270.47 | +4.1% |
| 413 | AVNM | AMERICAN CENTY ETF TR | — | 4,491.0 | $370K | 0.01% | +549.0 | +13.9% | $82.38 | +4.2% |
| 414 | XLE | SELECT SECTOR SPDR TR | — | 6,965.0 | $370K | 0.01% | NEW | — | $53.11 | +17.4% |
| 415 | — | INNOVATOR ETFS TRUST | — | 17,405.0 | $370K | 0.01% | -10K | -35.8% | $21.23 | — |
| 416 | IJJ | ISHARES TR | — | 2,501.0 | $369K | 0.01% | NEW | — | $147.73 | +0.3% |
| 417 | VCR | VANGUARD WORLD FD | — | 922.0 | $366K | 0.01% | NEW | — | $396.61 | -1.6% |
| 418 | XLI | SELECT SECTOR SPDR TR | — | 1,973.0 | $365K | 0.01% | +365.0 | +22.7% | $185.21 | -3.5% |
| 419 | MS | MORGAN STANLEY | Financial Services | 1,738.0 | $363K | 0.01% | +288.0 | +19.9% | $209.08 | +2.6% |
| 420 | MUNI | PIMCO ETF TR | — | 6,862.0 | $361K | 0.01% | +939.0 | +15.8% | $52.60 | -1.8% |
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%