Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BOXX | ALPHA ARCHITECT 1-3 | — | 4,809.0 | $548K | 0.03% | NEW | — | $113.86 | +2.6% |
| 182 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,751.0 | $526K | 0.03% | NEW | — | $300.41 | +3.7% |
| 183 | SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | — | 6,860.0 | $514K | 0.03% | NEW | — | $74.90 | +13.5% |
| 184 | — | ISHARES TR LARGE CAP MAX BU | — | 17,547.0 | $492K | 0.02% | NEW | — | $28.05 | — |
| 185 | BLK | BLACKROCK INC NEW | Financial Services | 419.0 | $488K | 0.02% | NEW | — | $1165.87 | -8.8% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 6,240.0 | $471K | 0.02% | NEW | — | $75.49 | +18.8% |
| 187 | PID | INVSC INTL DVDND ACHVRS | — | 21,800.0 | $464K | 0.02% | NEW | — | $21.27 | +8.9% |
| 188 | BX | BLACKSTONE INC | Financial Services | 2,704.0 | $462K | 0.02% | NEW | — | $170.85 | -30.6% |
| 189 | C | CITIGROUP INC | Financial Services | 4,531.0 | $460K | 0.02% | NEW | — | $101.50 | +23.3% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,329.0 | $441K | 0.02% | NEW | — | $332.16 | -6.8% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 538.0 | $428K | 0.02% | NEW | — | $796.35 | +24.1% |
| 192 | CAT | CATERPILLAR INC | Industrials | 875.0 | $417K | 0.02% | NEW | — | $477.13 | +81.5% |
| 193 | RF | REGIONS FINL CORP NEW | Financial Services | 15,817.0 | $417K | 0.02% | NEW | — | $26.37 | +4.4% |
| 194 | SCHA | SCHWAB US SMALL CAP ETF | — | 14,932.0 | $417K | 0.02% | NEW | — | $27.90 | +18.9% |
| 195 | ABT | ABBOTT LABS | Healthcare | 3,076.0 | $412K | 0.02% | NEW | — | $133.94 | -34.5% |
| 196 | — | CARLYLE TACTICAL PRIVATE | — | 48,920.0 | $411K | 0.02% | NEW | — | $8.41 | — |
| 197 | FNDX | SCHWAB FUNDMNTL US LARGE | — | 15,633.0 | $411K | 0.02% | NEW | — | $26.30 | +16.3% |
| 198 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,108.0 | $411K | 0.02% | NEW | — | $99.95 | +9.5% |
| 199 | KBDC | KAYNE ANDERSON BDC I EQU | Financial Services | 30,424.0 | $405K | 0.02% | NEW | — | $13.32 | +10.0% |
| 200 | INTU | INTUIT | Technology | 577.0 | $394K | 0.02% | NEW | — | $682.91 | -55.0% |
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
69.4%
Technology
12.0%
Industrials
5.2%
Consumer Cyclical
4.2%
Consumer Defensive
2.1%
Communication Services
2.0%
Healthcare
2.0%
Energy
1.9%
Utilities
0.7%
Real Estate
0.3%