Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROL | ROLLINS INC | Consumer Cyclical | 6,940.0 | $417K | 0.01% | NEW | — | $60.02 | -28.7% |
| 322 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,963.0 | $414K | 0.01% | NEW | — | $69.47 | +14.8% |
| 323 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,664.0 | $410K | 0.01% | NEW | — | $246.33 | +9.9% |
| 324 | SCHX | SCHWAB US LARGE CAP ETF | — | 15,172.0 | $408K | 0.01% | +2K | +17.5% | $26.91 | +7.3% |
| 325 | KLAC | KLA CORP | Technology | 335.0 | $407K | 0.01% | — | — | $1215.08 | -78.7% |
| 326 | POCT | INNOVATOR ETFS TRUST | — | 9,203.0 | $404K | 0.01% | NEW | — | $43.92 | +4.8% |
| 327 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,709.0 | $401K | 0.01% | NEW | — | $85.25 | +5.2% |
| 328 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 5,330.0 | $395K | 0.01% | +270.0 | +5.3% | $74.17 | +8.5% |
| 329 | PSEP | INNOVATOR ETFS TRUST | — | 8,858.0 | $387K | 0.01% | NEW | — | $43.72 | +4.7% |
| 330 | IAK | ISHARES TR | — | 2,820.0 | $384K | 0.01% | NEW | — | $136.17 | +1.1% |
| 331 | VST | VISTRA CORP | Utilities | 2,378.0 | $384K | 0.01% | NEW | — | $161.33 | +4.0% |
| 332 | ABT | ABBOTT LABS | Healthcare | 3,059.0 | $383K | 0.01% | -17.0 | -0.6% | $125.29 | -25.6% |
| 333 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,515.0 | $380K | 0.01% | NEW | — | $251.01 | -2.4% |
| 334 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 7,054.0 | $371K | 0.01% | — | — | $52.62 | +21.8% |
| 335 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 4,846.0 | $367K | 0.01% | -408.0 | -7.8% | $75.76 | +20.8% |
| 336 | PFE | PFIZER INC | Healthcare | 14,733.0 | $367K | 0.01% | +7K | +79.7% | $24.90 | -4.9% |
| 337 | AVUS | AMERICAN CENTY ETF TR | — | 3,278.0 | $366K | 0.01% | NEW | — | $111.79 | +13.4% |
| 338 | INTU | INTUIT | Technology | 552.0 | $366K | 0.01% | -25.0 | -4.3% | $662.42 | -61.5% |
| 339 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 3,573.0 | $364K | 0.01% | — | — | $101.98 | +21.8% |
| 340 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,369.0 | $364K | 0.01% | -78.0 | -3.2% | $153.61 | +1.2% |
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%