Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MBB | ISHARES TR | — | 2,344.0 | $222K | 0.01% | -50.0 | -2.1% | $94.52 | -1.0% |
| 522 | IUSG | ISHARES TR | — | 1,177.0 | $221K | 0.01% | NEW | — | $188.02 | +0.8% |
| 523 | CMI | CUMMINS INC | Industrials | 310.0 | $221K | 0.01% | NEW | — | $713.21 | -18.9% |
| 524 | VST | VISTRA CORP | Utilities | 1,393.0 | $221K | 0.01% | -985.0 | -41.4% | $158.67 | -11.7% |
| 525 | PMAR | INNOVATOR ETFS TRUST | — | 4,622.0 | $221K | 0.01% | NEW | — | $47.77 | +1.9% |
| 526 | BK | BANK OF NY MELLON CORP | Financial Services | 1,506.0 | $218K | 0.01% | NEW | — | $144.61 | -1.9% |
| 527 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $217K | 0.01% | NEW | — | $3195.94 | -6.2% |
| 528 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,405.0 | $217K | 0.01% | -223.0 | -4.8% | $49.28 | +1.6% |
| 529 | — | TOTALENERGIES SE | — | 2,785.0 | $217K | 0.01% | NEW | — | $77.76 | — |
| 530 | CMCSA | COMCAST CORP NEW | Communication Services | 8,790.0 | $216K | 0.01% | +1K | +16.4% | $24.55 | +10.8% |
| 531 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 679.0 | $216K | 0.01% | NEW | — | $317.53 | -8.7% |
| 532 | POWL | POWELL INDS INC | Industrials | 752.0 | $215K | 0.01% | NEW | — | $286.36 | -33.0% |
| 533 | XLP | SELECT SECTOR SPDR TR | — | 2,591.0 | $215K | 0.01% | NEW | — | $83.08 | +3.8% |
| 534 | — | FIDELITY COVINGTON TRUST | — | 2,776.0 | $214K | 0.01% | +43.0 | +1.6% | $77.26 | — |
| 535 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,855.0 | $214K | 0.01% | NEW | — | $44.04 | -10.1% |
| 536 | AZN | ASTRAZENECA PLC | Healthcare | 1,106.0 | $210K | 0.01% | NEW | — | $189.70 | -12.4% |
| 537 | — | CENCORA INC | — | 737.0 | $209K | 0.01% | +9.0 | +1.2% | $282.98 | — |
| 538 | TPHD | TIMOTHY PLAN | — | 4,918.0 | $208K | 0.01% | NEW | — | $42.28 | +3.2% |
| 539 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,298.0 | $208K | 0.01% | -2K | -51.2% | $90.46 | +0.4% |
| 540 | USB | US BANCORP | Financial Services | 3,423.0 | $207K | 0.01% | NEW | — | $60.40 | +4.0% |
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%