Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDE | SCHWAB STRATEGIC TR | — | 66,493.0 | $2.6M | 0.07% | NEW | — | $39.68 | +5.6% |
| 162 | NAPR | INNOVATOR ETFS TRUST | — | 43,671.0 | $2.6M | 0.07% | -2K | -5.2% | $59.20 | +1.4% |
| 163 | RTX | RTX CORPORATION | Industrials | 13,416.0 | $2.5M | 0.07% | -93.0 | -0.7% | $189.73 | +11.7% |
| 164 | JULW | AIM ETF PRODUCTS TRUST | — | 62,126.0 | $2.5M | 0.07% | -6K | -8.3% | $40.82 | +1.4% |
| 165 | BALT | INNOVATOR ETFS TRUST | — | 73,144.0 | $2.5M | 0.07% | NEW | — | $34.27 | +1.3% |
| 166 | EMXC | ISHARES INC | — | 24,206.0 | $2.5M | 0.07% | -95K | -79.7% | $102.30 | -4.0% |
| 167 | DON | WISDOMTREE TR | — | 43,408.0 | $2.5M | 0.07% | -3K | -6.2% | $56.52 | +2.9% |
| 168 | SIXJ | AIM ETF PRODUCTS TRUST | — | 66,516.0 | $2.4M | 0.07% | +2K | +3.1% | $36.48 | +1.9% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,964.0 | $2.4M | 0.07% | +191.0 | +4.0% | $477.56 | -12.5% |
| 170 | IJUL | INNOVATOR ETFS TRUST | — | 65,472.0 | $2.4M | 0.07% | -279K | -81.0% | $35.97 | +2.9% |
| 171 | IWF | ISHARES TR | — | 18,776.0 | $2.3M | 0.07% | +14K | +302.5% | $124.17 | -1.9% |
| 172 | GEV | GE VERNOVA INC | Utilities | 1,982.0 | $2.3M | 0.07% | -202.0 | -9.2% | $1175.01 | -18.9% |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,836.0 | $2.3M | 0.07% | +5K | +34.7% | $116.67 | +52.1% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 1,984.0 | $2.3M | 0.07% | +244.0 | +14.0% | $1154.35 | -18.7% |
| 175 | DWX | SPDR INDEX SHS FDS | — | 49,647.0 | $2.3M | 0.07% | NEW | — | $45.96 | +5.1% |
| 176 | ABBV | ABBVIE INC | Healthcare | 9,049.0 | $2.3M | 0.07% | +3K | +41.3% | $251.64 | +4.5% |
| 177 | ORCL | ORACLE CORP | Technology | 15,348.0 | $2.2M | 0.06% | +3K | +21.3% | $146.55 | +1.6% |
| 178 | DFAT | DIMENSIONAL ETF TRUST | — | 32,038.0 | $2.2M | 0.06% | +8K | +31.4% | $69.90 | +2.2% |
| 179 | ETN | EATON CORP PLC | Industrials | 5,122.0 | $2.2M | 0.06% | +311.0 | +6.5% | $426.13 | -1.6% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 5,010.0 | $2.2M | 0.06% | -202.0 | -3.9% | $433.37 | -27.8% |
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%