Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AR | ANTERO RES CORP | Energy | 46,483.0 | $1.6M | 0.06% | — | — | $34.46 | +1.6% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 57,936.0 | $1.6M | 0.06% | NEW | — | $27.43 | +21.1% |
| 163 | MGC | VANGUARD WORLD FD | — | 6,149.0 | $1.5M | 0.06% | NEW | — | $251.15 | +14.0% |
| 164 | ETN | EATON CORP PLC | Industrials | 4,811.0 | $1.5M | 0.05% | NEW | — | $318.51 | +38.1% |
| 165 | ABBV | ABBVIE INC | Healthcare | 6,406.0 | $1.5M | 0.05% | +2K | +55.3% | $228.50 | +15.7% |
| 166 | CSCO | CISCO SYS INC | Technology | 18,984.0 | $1.5M | 0.05% | +9K | +92.2% | $77.03 | +38.5% |
| 167 | DFAT | DIMENSIONAL ETF TRUST | — | 24,387.0 | $1.5M | 0.05% | +3K | +12.7% | $59.54 | +14.3% |
| 168 | LIN | LINDE PLC | Basic Materials | 3,403.0 | $1.5M | 0.05% | NEW | — | $426.38 | +10.2% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,773.0 | $1.5M | 0.05% | +1K | +38.4% | $303.87 | +48.3% |
| 170 | HON | HONEYWELL INTL INC | Industrials | 7,426.0 | $1.4M | 0.05% | +6K | +450.9% | $195.08 | +9.0% |
| 171 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,402.0 | $1.4M | 0.05% | NEW | — | $58.73 | -1.9% |
| 172 | GEV | GE VERNOVA INC | Utilities | 2,184.0 | $1.4M | 0.05% | +1K | +105.3% | $653.58 | +46.5% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,573.0 | $1.4M | 0.05% | +2K | +66.7% | $310.24 | +13.5% |
| 174 | BLK | BLACKROCK INC | Financial Services | 1,325.0 | $1.4M | 0.05% | +906.0 | +216.2% | $1070.41 | +1.5% |
| 175 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,386.0 | $1.4M | 0.05% | +16K | +357.1% | $69.40 | +22.4% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 28,595.0 | $1.4M | 0.05% | +6K | +28.9% | $49.21 | -3.1% |
| 177 | NOCT | INNOVATOR ETFS TRUST | — | 23,879.0 | $1.4M | 0.05% | NEW | — | $57.92 | +11.1% |
| 178 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,207.0 | $1.4M | 0.05% | +19K | +220.4% | $49.65 | -4.2% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,812.0 | $1.3M | 0.05% | +3K | +381.9% | $353.27 | -25.5% |
| 180 | DXUV | DIMENSIONAL ETF TRUST | — | 22,304.0 | $1.3M | 0.05% | +3K | +12.9% | $59.78 | +14.0% |
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
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%