Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 3,213.0 | $676K | 0.02% | +518.0 | +19.2% | $210.36 | +16.3% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,285.0 | $671K | 0.02% | +2K | +223.2% | $293.60 | -1.7% |
| 143 | SCHB | SCHWAB US BROAD MARKET ETF | — | 25,428.0 | $667K | 0.02% | +12K | +86.1% | $26.23 | +8.3% |
| 144 | BOXX | EA SERIES TRUST | — | 5,548.0 | $639K | 0.02% | +739.0 | +15.4% | $115.10 | +1.8% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,309.0 | $633K | 0.02% | +727.0 | +124.9% | $483.61 | +4.4% |
| 146 | SMH | VANECK ETF TRUST | — | 1,743.0 | $628K | 0.02% | +975.0 | +127.0% | $360.07 | +76.7% |
| 147 | DHI | D R HORTON INC | Consumer Cyclical | 4,292.0 | $618K | 0.02% | +41.0 | +1.0% | $144.03 | +15.9% |
| 148 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,281.0 | $579K | 0.02% | +12K | +101.2% | $24.87 | — |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,461.0 | $548K | 0.02% | +9K | +190.0% | $40.73 | +13.1% |
| 150 | MRK | MERCK & CO. INC. | Healthcare | 5,146.0 | $542K | 0.02% | +572.0 | +12.5% | $105.26 | +19.2% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,762.0 | $509K | 0.02% | +11.0 | +0.6% | $288.72 | +8.1% |
| 152 | CB | CHUBB LIMITED | Financial Services | 1,628.0 | $508K | 0.02% | +787.0 | +93.6% | $312.18 | +6.0% |
| 153 | RF | REGIONS FINL CORP NEW | Financial Services | 18,515.0 | $502K | 0.02% | +3K | +17.1% | $27.10 | +10.6% |
| 154 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 15,363.0 | $499K | 0.02% | +200.0 | +1.3% | $32.47 | +0.7% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 2,471.0 | $429K | 0.01% | +1K | +69.9% | $173.49 | +79.7% |
| 156 | THC | TENET HEALTHCARE CORP | Healthcare | 2,132.0 | $424K | 0.01% | +339.0 | +18.9% | $198.72 | -7.4% |
| 157 | — | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | — | 50,020.0 | $417K | 0.01% | +1K | +2.2% | $8.34 | — |
| 158 | SCHX | SCHWAB US LARGE CAP ETF | — | 15,172.0 | $408K | 0.01% | +2K | +17.5% | $26.91 | +7.3% |
| 159 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 5,330.0 | $395K | 0.01% | +270.0 | +5.3% | $74.17 | +8.5% |
| 160 | PFE | PFIZER INC | Healthcare | 14,733.0 | $367K | 0.01% | +7K | +79.7% | $24.90 | -4.9% |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%