Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,228.0 | $330K | 0.01% | +847.0 | +35.6% | $102.20 | +5.8% |
| 442 | FNDA | SCHWAB STRATEGIC TR | — | 8,613.0 | $328K | 0.01% | NEW | — | $38.06 | -1.0% |
| 443 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 522.0 | $325K | 0.01% | NEW | — | $623.55 | +30.6% |
| 444 | FIDU | FIDELITY COVINGTON TRUST | — | 3,258.0 | $325K | 0.01% | +17.0 | +0.5% | $99.62 | -4.6% |
| 445 | ADBE | ADOBE INC | Technology | 1,572.0 | $322K | 0.01% | -398.0 | -20.2% | $205.02 | +40.0% |
| 446 | — | GLOBUS MED INC | — | 4,065.0 | $321K | 0.01% | +1K | +57.3% | $79.01 | — |
| 447 | GSLC | GOLDMAN SACHS ETF TR | — | 2,250.0 | $319K | 0.01% | NEW | — | $141.91 | +3.8% |
| 448 | DIHP | DIMENSIONAL ETF TRUST | — | 9,303.0 | $317K | 0.01% | NEW | — | $34.12 | +4.2% |
| 449 | QCOM | QUALCOMM INC | Technology | 1,717.0 | $317K | 0.01% | NEW | — | $184.74 | -10.9% |
| 450 | — | ISHARES TR | — | 15,605.0 | $315K | 0.01% | +4K | +29.7% | $20.19 | — |
| 451 | URI | UNITED RENTALS INC | Industrials | 278.0 | $315K | 0.01% | +24.0 | +9.4% | $1132.89 | -7.4% |
| 452 | VFH | VANGUARD WORLD FD | — | 2,393.0 | $315K | 0.01% | NEW | — | $131.58 | +7.9% |
| 453 | CME | CME GROUP INC | Financial Services | 1,424.0 | $314K | 0.01% | NEW | — | $220.84 | +27.3% |
| 454 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 789.0 | $314K | 0.01% | +281.0 | +55.3% | $397.68 | -6.9% |
| 455 | DFGR | DIMENSIONAL ETF TRUST | — | 10,777.0 | $312K | 0.01% | NEW | — | $28.97 | +1.4% |
| 456 | D | DOMINION ENERGY INC | Utilities | 4,545.0 | $310K | 0.01% | -4K | -45.8% | $68.29 | -3.0% |
| 457 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,542.0 | $309K | 0.01% | +670.0 | +76.8% | $200.68 | +8.3% |
| 458 | APH | AMPHENOL CORP | Technology | 1,754.0 | $309K | 0.01% | +154.0 | +9.6% | $176.32 | -8.7% |
| 459 | WDAY | WORKDAY INC | Technology | 2,526.0 | $309K | 0.01% | -59.0 | -2.3% | $122.42 | +60.8% |
| 460 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,539.0 | $309K | 0.01% | NEW | — | $55.77 | +0.1% |
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%