Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,577 | $349K | 0.01% | SOLD |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 649 | $339K | 0.01% | SOLD |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,965 | $338K | 0.01% | SOLD |
| 24 | BKH | BLACK HILLS CORP | Utilities | 4,560 | $317K | 0.01% | SOLD |
| 25 | — | FS SPECIALTY LENDING FD | — | 22,284 | $315K | 0.01% | SOLD |
| 26 | TOTL | SSGA ACTIVE ETF TR | — | 7,136 | $287K | 0.01% | SOLD |
| 27 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,707 | $266K | 0.01% | SOLD |
| 28 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 44 | $236K | 0.01% | SOLD |
| 29 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,951 | $226K | 0.01% | SOLD |
| 30 | — | ROLLS-ROYCE HOLDIN ORDF | — | 13,550 | $210K | 0.01% | SOLD |
| 31 | TEL | TE CONNECTIVITY PLC F | Technology | 903 | $205K | 0.01% | SOLD |
| 32 | — | PALADIN ENERGY LTD ORDF | — | 17,745 | $114K | 0.00% | SOLD |
| 33 | — | ARES REAL ESTATE INCOME TRUST CLASS E | — | 12,390 | $99K | 0.00% | SOLD |
| 34 | TGB | TASEKO MINES LTD F | Basic Materials | 15,643 | $89K | 0.00% | SOLD |
| 35 | — | PT MULTISTRADA ARA ORDF | — | 150,000 | $50K | 0.00% | SOLD |
| 36 | — | FEDERATED GOVERNMENT OBLIGATIONS FD T | — | 29,657 | $30K | 0.00% | SOLD |
| 37 | — | PANTHEON RESOURCES ORDF | — | 142,229 | $16K | 0.00% | SOLD |
| 38 | — | HIGHLANDS REIT INC | — | 24,086 | $7K | — | SOLD |
| 39 | — | NOVONIX LTD ORDF | — | 16,654 | $5K | — | SOLD |
| 40 | — | EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | — | 200,000 | — | — | 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%