Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 1,600.0 | $216K | 0.01% | -281.0 | -14.9% | $135.14 | -37.8% |
| 422 | QUAL | ISHARES TR | — | 1,083.0 | $215K | 0.01% | NEW | — | $198.61 | +12.6% |
| 423 | COF | CAPITAL ONE FINL CORP | Financial Services | 872.0 | $211K | 0.01% | NEW | — | $242.38 | -17.4% |
| 424 | ED | CONSOLIDATED EDISON INC | Utilities | 2,117.0 | $210K | 0.01% | NEW | — | $99.33 | +3.8% |
| 425 | — | ROLLS-ROYCE HOLDIN ORDF | — | 13,550.0 | $210K | 0.01% | NEW | — | $15.50 | — |
| 426 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,883.0 | $209K | 0.01% | NEW | — | $53.94 | +16.6% |
| 427 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 1,127.0 | $209K | 0.01% | -72.0 | -6.0% | $185.46 | -7.7% |
| 428 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,351.0 | $208K | 0.01% | NEW | — | $28.24 | +8.0% |
| 429 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | — | 2,050.0 | $206K | 0.01% | — | — | $100.34 | +0.3% |
| 430 | URI | UNITED RENTALS INC | Industrials | 254.0 | $206K | 0.01% | — | — | $809.32 | +29.3% |
| 431 | TEL | TE CONNECTIVITY PLC F | Technology | 903.0 | $205K | 0.01% | NEW | — | $227.51 | -3.9% |
| 432 | EFC | ELLINGTON FINL INC REIT | Real Estate | 15,000.0 | $204K | 0.01% | NEW | — | $13.58 | -8.9% |
| 433 | THRV | THRIVE SERIES TRUST | — | 8,250.0 | $203K | 0.01% | NEW | — | $24.63 | -4.8% |
| 434 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 2,733.0 | $203K | 0.01% | NEW | — | $74.27 | — |
| 435 | PXF | INVESCO RAFI DEVELOP MA EX US ETF | — | 3,084.0 | $202K | 0.01% | NEW | — | $65.55 | +18.6% |
| 436 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,381.0 | $201K | 0.01% | -260.0 | -9.8% | $84.21 | +12.7% |
| 437 | F | FORD MTR CO DEL | Consumer Cyclical | 11,631.0 | $153K | 0.01% | +2K | +15.9% | $13.12 | -3.1% |
| 438 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,000.0 | $151K | 0.01% | — | — | $15.06 | -37.6% |
| 439 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 11,943.0 | $140K | 0.01% | -242.0 | -2.0% | $11.73 | +22.9% |
| 440 | AI | C3 AI INC CLASS CLASS A | Technology | 10,312.0 | $139K | 0.01% | -2K | -13.1% | $13.48 | -20.9% |
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
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%