Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,355.0 | $360K | 0.01% | NEW | — | $34.80 | +16.4% |
| 422 | — | SPACE EXPLORATION TECHN CORP | — | 2,106.0 | $360K | 0.01% | NEW | — | $170.84 | — |
| 423 | WM | WASTE MGMT INC DEL | Industrials | 1,612.0 | $359K | 0.01% | +390.0 | +31.9% | $222.89 | -2.1% |
| 424 | ARCC | ARES CAPITAL CORP | Financial Services | 19,265.0 | $357K | 0.01% | +5K | +37.5% | $18.53 | +7.2% |
| 425 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,807.0 | $357K | 0.01% | -291K | -96.7% | $36.39 | +1.8% |
| 426 | PSX | PHILLIPS 66 | Energy | 2,099.0 | $355K | 0.01% | +167.0 | +8.6% | $169.04 | +41.3% |
| 427 | OEF | ISHARES TR | — | 954.0 | $349K | 0.01% | +90.0 | +10.4% | $365.87 | +4.0% |
| 428 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,591.0 | $349K | 0.01% | NEW | — | $97.06 | +1.7% |
| 429 | AVNV | AMERICAN CENTY ETF TR | — | 4,214.0 | $348K | 0.01% | NEW | — | $82.54 | +6.0% |
| 430 | XEL | XCEL ENERGY INC | Utilities | 4,331.0 | $348K | 0.01% | NEW | — | $80.30 | -3.9% |
| 431 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,657.0 | $345K | 0.01% | NEW | — | $45.12 | -14.3% |
| 432 | IJK | ISHARES TR | — | 2,932.0 | $344K | 0.01% | +465.0 | +18.9% | $117.49 | -1.6% |
| 433 | EUDG | WISDOMTREE TR | — | 8,747.0 | $340K | 0.01% | +151.0 | +1.8% | $38.87 | +3.1% |
| 434 | SNA | SNAP ON INC | Industrials | 835.0 | $336K | 0.01% | — | — | $402.40 | -1.6% |
| 435 | HWM | HOWMET AEROSPACE INC | Industrials | 1,248.0 | $336K | 0.01% | +105.0 | +9.2% | $268.86 | -1.0% |
| 436 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,841.0 | $335K | 0.01% | +770.0 | +37.2% | $118.00 | +17.0% |
| 437 | CSX | CSX CORP | Industrials | 7,032.0 | $334K | 0.01% | NEW | — | $47.53 | +8.4% |
| 438 | ENB | ENBRIDGE INC | Energy | 6,156.0 | $334K | 0.01% | NEW | — | $54.21 | -8.1% |
| 439 | XLV | SELECT SECTOR SPDR TR | — | 2,102.0 | $333K | 0.01% | NEW | — | $158.63 | +8.3% |
| 440 | QDEF | FLEXSHARES TR | — | 3,794.0 | $330K | 0.01% | NEW | — | $87.01 | +5.1% |
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%