Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FPE | FIRST TR EXCH TRADED FD III | — | 15,506.0 | $277K | 0.01% | — | — | $17.88 | -1.1% |
| 482 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,889.0 | $276K | 0.01% | NEW | — | $146.11 | -2.1% |
| 483 | DOV | DOVER CORP | Industrials | 1,202.0 | $270K | 0.01% | -2K | -56.3% | $224.28 | -9.8% |
| 484 | AOA | ISHARES TR | — | 2,762.0 | $270K | 0.01% | +261.0 | +10.4% | $97.58 | +1.6% |
| 485 | WRB | BERKLEY W R CORP | Financial Services | 3,818.0 | $269K | 0.01% | — | — | $70.53 | -3.9% |
| 486 | EXC | EXELON CORP | Utilities | 5,637.0 | $263K | 0.01% | NEW | — | $46.62 | -6.2% |
| 487 | DEHP | DIMENSIONAL ETF TRUST | — | 6,101.0 | $261K | 0.01% | NEW | — | $42.77 | -2.9% |
| 488 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,733.0 | $259K | 0.01% | NEW | — | $26.66 | +7.6% |
| 489 | UFOX | ETF SER SOLUTIONS | — | 2,702.0 | $257K | 0.01% | NEW | — | $95.04 | -12.1% |
| 490 | ROL | ROLLINS INC | Consumer Cyclical | 6,094.0 | $254K | 0.01% | -846.0 | -12.2% | $41.74 | -14.0% |
| 491 | FNCL | FIDELITY COVINGTON TRUST | — | 3,307.0 | $253K | 0.01% | +173.0 | +5.5% | $76.57 | +7.4% |
| 492 | XBI | SPDR SERIES TRUST | — | 1,597.0 | $253K | 0.01% | NEW | — | $158.20 | +5.7% |
| 493 | DAVA | ENDAVA PLC | Technology | 88,975.0 | $252K | 0.01% | -17K | -15.9% | $2.83 | +17.7% |
| 494 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 259.0 | $250K | 0.01% | NEW | — | $964.84 | -12.8% |
| 495 | TIP | ISHARES TR | — | 2,279.0 | $249K | 0.01% | NEW | — | $109.44 | -1.8% |
| 496 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,489.0 | $248K | 0.01% | +362.0 | +32.1% | $166.63 | +14.1% |
| 497 | TJUL | INNOVATOR ETFS TRUST | — | 8,200.0 | $248K | 0.01% | — | — | $30.23 | +1.0% |
| 498 | — | BLUEROCK PVT REAL ESTATE FD | — | 19,009.0 | $247K | 0.01% | +593.0 | +3.2% | $13.01 | — |
| 499 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,868.0 | $247K | 0.01% | NEW | — | $63.88 | -2.3% |
| 500 | VAW | VANGUARD WORLD FD | — | 1,077.0 | $246K | 0.01% | — | — | $228.79 | +4.3% |
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%