Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | GILEAD SCIENCES INC | Healthcare | 2,279.0 | $253K | 0.01% | NEW | — | $111.00 | +17.6% |
| 262 | — | TENCENT HLDGS LTD | — | 2,957.0 | $252K | 0.01% | NEW | — | $85.15 | — |
| 263 | RSP | INVSC S P 500 EQUAL | — | 1,326.0 | $251K | 0.01% | NEW | — | $189.63 | +8.0% |
| 264 | SMH | VANECK SEMICONDUCTOR | — | 768.0 | $251K | 0.01% | NEW | — | $326.36 | +73.9% |
| 265 | VLO | VALERO ENERGY CORP NEW | Energy | 1,470.0 | $250K | 0.01% | NEW | — | $170.26 | +49.0% |
| 266 | DE | DEERE & CO | Industrials | 546.0 | $250K | 0.01% | NEW | — | $457.26 | +16.2% |
| 267 | XLI | SELECT SECTOR INDUSTRIAL | — | 1,608.0 | $248K | 0.01% | NEW | — | $154.22 | +10.6% |
| 268 | — | CENCORA INC | — | 790.0 | $247K | 0.01% | NEW | — | $312.53 | — |
| 269 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 45.0 | $243K | 0.01% | NEW | — | $5399.27 | -97.0% |
| 270 | URI | UNITED RENTALS INC | Industrials | 254.0 | $242K | 0.01% | NEW | — | $954.66 | -1.9% |
| 271 | MRSH | MARSH &MCLENNAN CO INC COM | Financial Services | 1,199.0 | $242K | 0.01% | NEW | — | $201.47 | -18.0% |
| 272 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,790.0 | $240K | 0.01% | NEW | — | $133.90 | +125.7% |
| 273 | FNCL | FIDELITY MSCI FINANCIALS | — | 3,123.0 | $238K | 0.01% | NEW | — | $76.34 | -3.3% |
| 274 | NVO | NOVO-NORDISK A S | Healthcare | 4,288.0 | $238K | 0.01% | NEW | — | $55.49 | -20.0% |
| 275 | SHY | ISHARES 1-3 YEAR TREASRY | — | 2,864.0 | $238K | 0.01% | NEW | — | $82.96 | -1.0% |
| 276 | CB | CHUBB LIMITED COM NPV | Financial Services | 841.0 | $237K | 0.01% | NEW | — | $282.33 | +17.0% |
| 277 | IJK | ISHARES S&P MID CAP 400 | — | 2,467.0 | $237K | 0.01% | NEW | — | $95.89 | +15.6% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 1,191.0 | $234K | 0.01% | NEW | — | $196.23 | +32.4% |
| 279 | MS | MORGAN STANLEY | Financial Services | 1,466.0 | $233K | 0.01% | NEW | — | $158.99 | +26.1% |
| 280 | APH | AMPHENOL CORP NEW | Technology | 1,881.0 | $233K | 0.01% | NEW | — | $123.75 | +0.9% |
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
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%