Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIXJ | AIM ETF PRODUCTS TRUST | — | 64,528.0 | $2.2M | 0.08% | NEW | — | $34.28 | +9.4% |
| 142 | IWF | ISHARES TR | — | 4,665.0 | $2.2M | 0.08% | +2K | +91.9% | $473.34 | -73.3% |
| 143 | GOVT | ISHARES TR | — | 95,625.0 | $2.2M | 0.08% | +7K | +8.2% | $23.03 | -4.5% |
| 144 | GPN | GLOBAL PMTS INC | Industrials | 28,064.0 | $2.2M | 0.08% | -2K | -6.8% | $77.40 | +11.7% |
| 145 | MCK | MCKESSON CORP | Healthcare | 2,425.0 | $2.0M | 0.07% | -236.0 | -8.9% | $820.15 | +5.7% |
| 146 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 30,234.0 | $2.0M | 0.07% | NEW | — | $65.51 | -16.4% |
| 147 | AIVI | WISDOMTREE TR | — | 38,016.0 | $2.0M | 0.07% | -3K | -8.3% | $51.98 | +13.0% |
| 148 | IEFA | ISHARES TR | — | 21,627.0 | $1.9M | 0.07% | +122.0 | +0.6% | $89.46 | +10.1% |
| 149 | PSI | INVESCO EXCHANGE TRADED FD T | — | 24,252.0 | $1.9M | 0.07% | NEW | — | $78.86 | +90.9% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 34,203.0 | $1.9M | 0.07% | +11K | +45.8% | $55.00 | +3.1% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,742.0 | $1.9M | 0.07% | NEW | — | $57.24 | -0.8% |
| 152 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,336.0 | $1.8M | 0.06% | NEW | — | $92.51 | +2.9% |
| 153 | NFLX | NETFLIX INC | Communication Services | 18,873.0 | $1.8M | 0.06% | +18K | +1878.3% | $93.76 | -24.1% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 9,585.0 | $1.8M | 0.06% | +6K | +184.3% | $184.19 | +103.5% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,106.0 | $1.7M | 0.06% | +5K | +138.6% | $214.15 | +194.5% |
| 156 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,316.0 | $1.7M | 0.06% | +14K | +467.4% | $99.19 | -5.3% |
| 157 | IWV | ISHARES TR | — | 4,405.0 | $1.7M | 0.06% | — | — | $386.82 | +12.9% |
| 158 | CRM | SALESFORCE INC | Technology | 6,356.0 | $1.7M | 0.06% | +4K | +140.0% | $264.93 | -11.7% |
| 159 | IVE | ISHARES TR | — | 7,816.0 | $1.7M | 0.06% | +2K | +30.2% | $212.06 | +9.4% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,884.0 | $1.7M | 0.06% | +1K | +250.2% | $879.16 | +6.4% |
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
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%