Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHZ | SCHWAB STRATEGIC TR | — | 152,354.0 | $3.5M | 0.10% | NEW | — | $23.13 | -1.1% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 10,240.0 | $3.5M | 0.10% | +655.0 | +6.8% | $341.02 | -0.5% |
| 143 | IAPR | INNOVATOR ETFS TRUST | — | 103,443.0 | $3.4M | 0.10% | +12K | +12.9% | $33.21 | +3.0% |
| 144 | SCHB | SCHWAB STRATEGIC TR | — | 118,200.0 | $3.4M | 0.10% | +93K | +364.8% | $28.96 | +2.2% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,644.0 | $3.4M | 0.10% | +310.0 | +9.3% | $935.42 | +2.2% |
| 146 | AMGN | AMGEN INC | Healthcare | 9,380.0 | $3.4M | 0.10% | -492.0 | -5.0% | $362.11 | +21.6% |
| 147 | SPEM | SPDR INDEX SHS FDS | — | 65,270.0 | $3.4M | 0.10% | -4K | -6.2% | $51.78 | +1.7% |
| 148 | NJUL | INNOVATOR ETFS TRUST | — | 42,133.0 | $3.3M | 0.09% | -6K | -12.5% | $77.43 | -1.0% |
| 149 | PXF | INVESCO EXCH TRADED FD TR II | — | 43,077.0 | $3.3M | 0.09% | +40K | +1296.8% | $75.64 | +5.2% |
| 150 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,385.0 | $3.3M | 0.09% | -96K | -82.5% | $159.60 | +2.8% |
| 151 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 70,412.0 | $3.2M | 0.09% | NEW | — | $45.77 | -1.9% |
| 152 | CVX | CHEVRON CORPORATION | Energy | 19,161.0 | $3.2M | 0.09% | +746.0 | +4.0% | $165.76 | +20.8% |
| 153 | SCHP | SCHWAB STRATEGIC TR | — | 118,940.0 | $3.2M | 0.09% | NEW | — | $26.50 | -1.7% |
| 154 | — | SOUTHSTATE BK CORP | — | 31,455.0 | $3.1M | 0.09% | +843.0 | +2.8% | $99.90 | — |
| 155 | SO | SOUTHERN CO | Utilities | 31,963.0 | $3.1M | 0.09% | +3K | +10.4% | $95.71 | -6.2% |
| 156 | DFAS | DIMENSIONAL ETF TRUST | — | 36,766.0 | $3.0M | 0.09% | +22K | +143.1% | $82.34 | +0.5% |
| 157 | SCZ | ISHARES TR | — | 35,635.0 | $2.9M | 0.08% | +1K | +4.1% | $82.27 | +5.9% |
| 158 | GE | GE AEROSPACE | Industrials | 7,756.0 | $2.9M | 0.08% | +161.0 | +2.1% | $373.72 | -5.2% |
| 159 | CSCO | CISCO SYS INC | Technology | 24,560.0 | $2.9M | 0.08% | +6K | +29.4% | $117.46 | -4.3% |
| 160 | — | SMURFIT WESTROCK PLC | — | 62,038.0 | $2.9M | 0.08% | -341.0 | -0.6% | $46.26 | — |
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%