Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 164,670 | $4.4M | 0.16% | SOLD |
| 2 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 139,661 | $4.1M | 0.14% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 7,426 | $1.4M | 0.05% | SOLD |
| 4 | — | INNOVATOR ETFS TRUST | — | 46,479 | $1.3M | 0.05% | SOLD |
| 5 | — | SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | — | 23,429 | $1.2M | 0.04% | SOLD |
| 6 | IVVM | BLACKROCK ETF TRUST II | — | 30,320 | $1.1M | 0.04% | SOLD |
| 7 | IVVB | BLACKROCK ETF TRUST II | — | 31,588 | $1.0M | 0.04% | SOLD |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,239 | $880K | 0.03% | SOLD |
| 9 | RBRK | RUBRIK INC CLASS CLASS A | Technology | 10,007 | $765K | 0.03% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,815 | $650K | 0.02% | SOLD |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 2,743 | $620K | 0.02% | SOLD |
| 12 | — | PROBE GOLD INC F | — | 218,000 | $581K | 0.02% | SOLD |
| 13 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,281 | $579K | 0.02% | SOLD |
| 14 | — | INNOVATOR ETFS TRUST | — | 21,881 | $561K | 0.02% | SOLD |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 5,569 | $535K | 0.02% | SOLD |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,623 | $531K | 0.02% | SOLD |
| 17 | — | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | — | 50,020 | $417K | 0.01% | SOLD |
| 18 | IAK | ISHARES TR | — | 2,820 | $384K | 0.01% | SOLD |
| 19 | INTU | INTUIT | Technology | 552 | $366K | 0.01% | SOLD |
| 20 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,853 | $357K | 0.01% | SOLD |
Sector Allocation
Financial Services
59.6%
Technology
15.4%
Industrials
6.6%
Consumer Cyclical
4.6%
Healthcare
3.6%
Consumer Defensive
2.9%
Communication Services
2.3%
Energy
2.3%
Utilities
1.7%
Basic Materials
0.6%