Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,678.0 | $233K | 0.01% | NEW | — | $138.60 | -29.6% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,641.0 | $223K | 0.01% | NEW | — | $84.60 | +25.9% |
| 283 | CMCSA | COMCAST CORP NEW | Communication Services | 7,088.0 | $223K | 0.01% | NEW | — | $31.42 | -20.2% |
| 284 | VAW | VANGUARD MATERIALS ETF | — | 1,077.0 | $221K | 0.01% | NEW | — | $204.86 | +10.6% |
| 285 | PK | PARK HOTELS & RESORTS IN | Real Estate | 19,780.0 | $219K | 0.01% | NEW | — | $11.08 | +2.8% |
| 286 | MBB | ISHARES MBS ETF | — | 2,302.0 | $219K | 0.01% | NEW | — | $95.15 | -1.3% |
| 287 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 2,209.0 | $219K | 0.01% | NEW | — | $99.11 | +2.1% |
| 288 | OXY | OCCIDENTAL PETE CORP | Energy | 4,583.0 | $217K | 0.01% | NEW | — | $47.25 | +24.5% |
| 289 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 707.0 | $216K | 0.01% | NEW | — | $305.41 | +0.3% |
| 290 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,443.0 | $215K | 0.01% | NEW | — | $62.47 | -1.6% |
| 291 | CGDV | CAPITAL GROUP DIVD VALUE ETF | — | 5,050.0 | $212K | 0.01% | NEW | — | $42.03 | +13.9% |
| 292 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | — | 5,315.0 | $210K | 0.01% | NEW | — | $39.54 | +10.3% |
| 293 | SPGI | S&P GLOBAL INC | Financial Services | 431.0 | $210K | 0.01% | NEW | — | $486.71 | -14.3% |
| 294 | PFE | PFIZER INC | Healthcare | 8,199.0 | $209K | 0.01% | NEW | — | $25.48 | +1.8% |
| 295 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 1,226.0 | $207K | 0.01% | NEW | — | $168.48 | -10.1% |
| 296 | MINT | PIMCO ENHANCED SHRT | — | 2,050.0 | $206K | 0.01% | NEW | — | $100.69 | -0.1% |
| 297 | AI | C3 AI INC | Technology | 11,871.0 | $206K | 0.01% | NEW | — | $17.34 | -46.2% |
| 298 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 4,642.0 | $204K | 0.01% | NEW | — | $43.95 | +8.8% |
| 299 | UBER | UBER TECHNOLOGIES INC | Technology | 2,081.0 | $204K | 0.01% | NEW | — | $97.97 | -23.9% |
| 300 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 10,000.0 | $196K | 0.01% | NEW | — | $19.57 | -48.7% |
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%