Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 3,403.0 | $1.5M | 0.05% | NEW | — | $426.38 | +22.5% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,402.0 | $1.4M | 0.05% | NEW | — | $58.73 | -0.9% |
| 43 | NOCT | INNOVATOR ETFS TRUST | — | 23,879.0 | $1.4M | 0.05% | NEW | — | $57.92 | +7.0% |
| 44 | NJAN | INNOVATOR ETFS TRUST | — | 24,129.0 | $1.3M | 0.05% | NEW | — | $54.92 | +6.4% |
| 45 | — | ISHARES TR | — | 28,620.0 | $1.3M | 0.05% | NEW | — | $45.45 | — |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,762.0 | $1.3M | 0.05% | NEW | — | $468.70 | +44.8% |
| 47 | — | INNOVATOR ETFS TRUST | — | 46,479.0 | $1.3M | 0.05% | NEW | — | $27.85 | — |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,954.0 | $1.2M | 0.04% | NEW | — | $208.73 | +17.5% |
| 49 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 4,490.0 | $1.2M | 0.04% | NEW | — | $268.30 | -53.1% |
| 50 | — | ISHARES TR | — | 59,102.0 | $1.2M | 0.04% | NEW | — | $19.84 | — |
| 51 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,090.0 | $1.1M | 0.04% | NEW | — | $46.08 | +4.1% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 39,189.0 | $1.1M | 0.04% | NEW | — | $27.49 | +20.1% |
| 53 | ASML | ASML HOLDING N V | Technology | 1,007.0 | $1.1M | 0.04% | NEW | — | $1069.60 | +72.1% |
| 54 | PJUN | INNOVATOR ETFS TRUST | — | 25,395.0 | $1.1M | 0.04% | NEW | — | $41.88 | +2.2% |
| 55 | NRG | NRG ENERGY INC | Utilities | 6,669.0 | $1.1M | 0.04% | NEW | — | $159.24 | -7.6% |
| 56 | IVVM | BLACKROCK ETF TRUST II | — | 30,320.0 | $1.1M | 0.04% | NEW | — | $34.79 | +5.3% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 15,127.0 | $1.1M | 0.04% | NEW | — | $69.67 | +16.8% |
| 58 | IVVB | BLACKROCK ETF TRUST II | — | 31,588.0 | $1.0M | 0.04% | NEW | — | $33.07 | +3.6% |
| 59 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,633.0 | $1.0M | 0.04% | NEW | — | $156.64 | +9.6% |
| 60 | OCTW | AIM ETF PRODUCTS TRUST | — | 23,763.0 | $927K | 0.03% | NEW | — | $39.00 | +4.3% |
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%