Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRK | MERCK & CO INC | Healthcare | 4,574.0 | $384K | 0.02% | NEW | — | $83.93 | +38.1% |
| 202 | OEF | ISHARES S&P 100 ETF | — | 1,144.0 | $381K | 0.02% | NEW | — | $332.84 | +11.3% |
| 203 | AVLV | AVANTIS U S LARGE CAP | — | 5,254.0 | $380K | 0.02% | NEW | — | $72.26 | +22.8% |
| 204 | XYL | XYLEM INC | Industrials | 2,573.0 | $379K | 0.02% | NEW | — | $147.49 | -26.6% |
| 205 | IFRA | ISHARES US | — | 7,054.0 | $373K | 0.02% | NEW | — | $52.82 | +14.5% |
| 206 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 4,278.0 | $369K | 0.02% | NEW | — | $86.31 | -11.2% |
| 207 | DFUS | DIMENSIONAL US EQUITY | — | 5,060.0 | $367K | 0.02% | NEW | — | $72.44 | +11.5% |
| 208 | THC | TENET HEALTHCARE CORP | Healthcare | 1,793.0 | $364K | 0.02% | NEW | — | $203.04 | -7.7% |
| 209 | KLAC | KLA CORP | Technology | 336.0 | $362K | 0.02% | NEW | — | $1078.60 | +70.8% |
| 210 | MPC | MARATHON PETE CORP | Energy | 1,868.0 | $360K | 0.02% | NEW | — | $192.74 | +28.9% |
| 211 | COP | CONOCOPHILLIPS | Energy | 3,802.0 | $360K | 0.02% | NEW | — | $94.59 | +27.4% |
| 212 | AVUV | AVANTIS US SMALL CAP | — | 3,568.0 | $355K | 0.02% | NEW | — | $99.52 | +19.8% |
| 213 | APP | APPLOVIN CORP | Technology | 493.0 | $354K | 0.02% | NEW | — | $718.54 | -32.4% |
| 214 | USMF | WISDOMTREE TR US MULTIFACTOR | — | 6,775.0 | $354K | 0.02% | NEW | — | $52.27 | +0.1% |
| 215 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,447.0 | $354K | 0.02% | NEW | — | $144.54 | +10.1% |
| 216 | MU | MICRON TECHNOLOGY INC | Technology | 2,112.0 | $353K | 0.02% | NEW | — | $167.35 | +355.4% |
| 217 | SCHB | SCHWAB US BROAD MARKET | — | 13,664.0 | $351K | 0.02% | NEW | — | $25.71 | +11.2% |
| 218 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,797.0 | $346K | 0.02% | NEW | — | $123.74 | +0.7% |
| 219 | SCHX | SCHWAB US LARGE CAP ETF | — | 12,914.0 | $340K | 0.02% | NEW | — | $26.34 | +10.9% |
| 220 | SYK | STRYKER CORPORATION COM | Healthcare | 914.0 | $338K | 0.02% | NEW | — | $369.56 | -13.0% |
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%