Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAPR | INNOVATOR ETFS TRUST | — | 91,640.0 | $2.8M | 0.10% | NEW | — | $30.84 | +9.7% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 18,415.0 | $2.8M | 0.10% | +10K | +114.8% | $152.41 | +34.2% |
| 123 | — | ISHARES TR | — | 103,518.0 | $2.7M | 0.10% | NEW | — | $26.23 | — |
| 124 | V | VISA INC | Financial Services | 7,687.0 | $2.7M | 0.10% | +3K | +70.7% | $350.72 | +4.6% |
| 125 | IVW | ISHARES TR | — | 21,657.0 | $2.7M | 0.09% | +4K | +21.5% | $123.26 | +16.3% |
| 126 | SCZ | ISHARES TR | — | 34,226.0 | $2.7M | 0.09% | +2K | +5.2% | $77.53 | +10.2% |
| 127 | JULW | AIM ETF PRODUCTS TRUST | — | 67,719.0 | $2.6M | 0.09% | NEW | — | $39.12 | +6.5% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,723.0 | $2.6M | 0.09% | +7K | +89.0% | $177.75 | +7.8% |
| 129 | SO | SOUTHERN CO | Utilities | 28,949.0 | $2.5M | 0.09% | +10K | +49.7% | $87.20 | -5.4% |
| 130 | DFAW | DIMENSIONAL ETF TRUST | — | 34,102.0 | $2.5M | 0.09% | +26K | +301.5% | $73.98 | +13.8% |
| 131 | DFIC | DIMENSIONAL ETF TRUST | — | 72,838.0 | $2.5M | 0.09% | +13K | +21.8% | $34.46 | +11.1% |
| 132 | SIXO | AIM ETF PRODUCTS TRUST | — | 71,409.0 | $2.5M | 0.09% | NEW | — | $34.73 | +5.3% |
| 133 | RTX | RTX CORPORATION | Industrials | 13,509.0 | $2.5M | 0.09% | +6K | +87.2% | $183.39 | +3.2% |
| 134 | NAPR | INNOVATOR ETFS TRUST | — | 46,075.0 | $2.5M | 0.09% | NEW | — | $53.70 | +13.5% |
| 135 | ORCL | ORACLE CORP | Technology | 12,653.0 | $2.5M | 0.09% | +4K | +47.1% | $194.92 | -29.1% |
| 136 | — | SMURFIT WESTROCK PLC F | — | 62,379.0 | $2.4M | 0.09% | NEW | — | $38.67 | — |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 99,435.0 | $2.4M | 0.08% | +5K | +4.8% | $24.04 | +16.1% |
| 138 | DON | WISDOMTREE TR | — | 46,266.0 | $2.4M | 0.08% | -856.0 | -1.8% | $51.60 | +6.3% |
| 139 | GE | GE AEROSPACE | Industrials | 7,595.0 | $2.3M | 0.08% | +3K | +64.5% | $308.04 | +6.3% |
| 140 | ACWX | ISHARES TR | — | 33,889.0 | $2.3M | 0.08% | — | — | $67.13 | +14.7% |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%