Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 614.0 | $308K | 0.01% | -985.0 | -61.6% | $501.36 | +26.6% |
| 462 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,030.0 | $308K | 0.01% | NEW | — | $76.31 | -5.9% |
| 463 | PAUG | INNOVATOR ETFS TRUST | — | 6,701.0 | $306K | 0.01% | -51.0 | -0.8% | $45.64 | +2.4% |
| 464 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,000.0 | $305K | 0.01% | — | — | $60.95 | +10.9% |
| 465 | XYL | XYLEM INC | Industrials | 2,566.0 | $303K | 0.01% | +20.0 | +0.8% | $118.20 | -4.7% |
| 466 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,130.0 | $303K | 0.01% | NEW | — | $73.36 | -19.9% |
| 467 | ABT | ABBOTT LABORATORIES | Healthcare | 3,333.0 | $302K | 0.01% | +274.0 | +9.0% | $90.74 | +23.7% |
| 468 | CWI | SPDR INDEX SHS FDS | — | 7,382.0 | $300K | 0.01% | — | — | $40.67 | +1.9% |
| 469 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,400.0 | $300K | 0.01% | — | — | $46.87 | -1.3% |
| 470 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,180.0 | $298K | 0.01% | +1K | +33.4% | $57.62 | +16.8% |
| 471 | SHEL | SHELL PLC | Energy | 3,841.0 | $298K | 0.01% | NEW | — | $77.54 | +16.6% |
| 472 | MSI | MOTOROLA SOLUTIONS INC | Technology | 716.0 | $297K | 0.01% | +30.0 | +4.4% | $415.42 | +17.6% |
| 473 | BA | BOEING CO | Industrials | 1,357.0 | $294K | 0.01% | -56.0 | -4.0% | $216.41 | -2.8% |
| 474 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 494.0 | $285K | 0.01% | — | — | $576.24 | -8.2% |
| 475 | SCHM | SCHWAB STRATEGIC TR | — | 7,680.0 | $283K | 0.01% | -1K | -15.2% | $36.87 | -2.2% |
| 476 | GD | GENERAL DYNAMICS CORP | Industrials | 799.0 | $283K | 0.01% | +77.0 | +10.7% | $354.24 | +7.6% |
| 477 | HAL | HALLIBURTON CO | Energy | 8,317.0 | $282K | 0.01% | NEW | — | $33.95 | +2.0% |
| 478 | DFAU | DIMENSIONAL ETF TRUST | — | 5,457.0 | $282K | 0.01% | NEW | — | $51.69 | +3.1% |
| 479 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 29,465.0 | $279K | 0.01% | NEW | — | $9.46 | -36.5% |
| 480 | XLC | SELECT SECTOR SPDR TR | — | 2,589.0 | $277K | 0.01% | NEW | — | $107.11 | +4.4% |
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%