Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QTUM | ETF SER SOLUTIONS | — | 31,259.0 | $3.4M | 0.12% | NEW | — | $109.66 | +46.1% |
| 22 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 30,640.0 | $3.3M | 0.12% | NEW | — | $108.64 | +0.6% |
| 23 | GRID | FIRST TR EXCHANGE TRADED FD | — | 21,328.0 | $3.3M | 0.12% | NEW | — | $153.02 | +24.3% |
| 24 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 45,331.0 | $3.1M | 0.11% | NEW | — | $69.31 | +20.4% |
| 25 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 43,734.0 | $3.1M | 0.11% | NEW | — | $71.45 | +17.1% |
| 26 | NLR | VANECK ETF TRUST | — | 24,937.0 | $3.1M | 0.11% | NEW | — | $124.20 | -5.5% |
| 27 | IAPR | INNOVATOR ETFS TRUST | — | 91,640.0 | $2.8M | 0.10% | NEW | — | $30.84 | +7.3% |
| 28 | — | ISHARES TR | — | 103,518.0 | $2.7M | 0.10% | NEW | — | $26.23 | — |
| 29 | JULW | AIM ETF PRODUCTS TRUST | — | 67,719.0 | $2.6M | 0.09% | NEW | — | $39.12 | +4.2% |
| 30 | SIXO | AIM ETF PRODUCTS TRUST | — | 71,409.0 | $2.5M | 0.09% | NEW | — | $34.73 | +2.8% |
| 31 | NAPR | INNOVATOR ETFS TRUST | — | 46,075.0 | $2.5M | 0.09% | NEW | — | $53.70 | +9.6% |
| 32 | — | SMURFIT WESTROCK PLC F | — | 62,379.0 | $2.4M | 0.09% | NEW | — | $38.67 | — |
| 33 | SIXJ | AIM ETF PRODUCTS TRUST | — | 64,528.0 | $2.2M | 0.08% | NEW | — | $34.28 | +5.8% |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 30,234.0 | $2.0M | 0.07% | NEW | — | $65.51 | -19.9% |
| 35 | PSI | INVESCO EXCHANGE TRADED FD T | — | 24,252.0 | $1.9M | 0.07% | NEW | — | $78.86 | +124.9% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,742.0 | $1.9M | 0.07% | NEW | — | $57.24 | -2.0% |
| 37 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,336.0 | $1.8M | 0.06% | NEW | — | $92.51 | +0.8% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 57,936.0 | $1.6M | 0.06% | NEW | — | $27.43 | +16.5% |
| 39 | MGC | VANGUARD WORLD FD | — | 6,149.0 | $1.5M | 0.06% | NEW | — | $251.15 | +6.7% |
| 40 | ETN | EATON CORP PLC | Industrials | 4,811.0 | $1.5M | 0.05% | NEW | — | $318.51 | +31.8% |
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%