Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT STR FINANCIAL | — | 6,240.0 | $336K | 0.02% | NEW | — | $53.87 | -4.0% |
| 222 | XLY | SPDR FUND CONSUMER | — | 1,387.0 | $332K | 0.02% | NEW | — | $239.64 | -50.5% |
| 223 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,016.0 | $331K | 0.02% | NEW | — | $66.06 | +11.6% |
| 224 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 3,997.0 | $330K | 0.02% | NEW | — | $82.58 | +15.2% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 2,861.0 | $328K | 0.02% | NEW | — | $114.51 | -9.5% |
| 226 | — | FORTINET INC | — | 3,884.0 | $327K | 0.02% | NEW | — | $84.08 | — |
| 227 | EEMS | ISHARES INC EM MKT SM-CP ETF | — | 4,761.0 | $323K | 0.02% | NEW | — | $67.91 | +11.5% |
| 228 | NKE | NIKE INC | Consumer Cyclical | 4,610.0 | $321K | 0.02% | NEW | — | $69.73 | -36.3% |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 701.0 | $321K | 0.02% | NEW | — | $457.29 | -12.5% |
| 230 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,615.0 | $316K | 0.02% | NEW | — | $195.86 | +22.6% |
| 231 | VOE | VANGUARD MID CAP VALUE | — | 1,796.0 | $314K | 0.01% | NEW | — | $174.58 | +10.3% |
| 232 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 907.0 | $313K | 0.01% | NEW | — | $345.16 | +11.0% |
| 233 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 494.0 | $311K | 0.01% | NEW | — | $629.72 | -14.6% |
| 234 | AMGN | AMGEN INC | Healthcare | 1,087.0 | $307K | 0.01% | NEW | — | $282.20 | +19.6% |
| 235 | AVNM | AVANTIS ALL INTRNL MKT | — | 4,342.0 | $307K | 0.01% | NEW | — | $70.60 | +17.6% |
| 236 | PWR | QUANTA SVCS INC | Industrials | 734.0 | $304K | 0.01% | NEW | — | $414.65 | +71.2% |
| 237 | GTO | INVSC TOTAL RETURN BOND | — | 6,400.0 | $304K | 0.01% | NEW | — | $47.51 | -2.0% |
| 238 | PSX | PHILLIPS 66 | Energy | 2,233.0 | $304K | 0.01% | NEW | — | $136.02 | +31.8% |
| 239 | FBND | FIDELITY TOTAL BOND ETF | — | 6,530.0 | $302K | 0.01% | NEW | — | $46.24 | -1.9% |
| 240 | EUDG | WISDOMTREE EURP QLY DIV | — | 8,551.0 | $301K | 0.01% | NEW | — | $35.21 | +9.5% |
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%