Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ROLLS-ROYCE HOLDIN ORDF | — | 13,550.0 | $210K | 0.01% | NEW | — | $15.50 | — |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,883.0 | $209K | 0.01% | NEW | — | $53.94 | +14.0% |
| 143 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,351.0 | $208K | 0.01% | NEW | — | $28.24 | +7.8% |
| 144 | TEL | TE CONNECTIVITY PLC F | Technology | 903.0 | $205K | 0.01% | NEW | — | $227.51 | -6.1% |
| 145 | EFC | ELLINGTON FINL INC REIT | Real Estate | 15,000.0 | $204K | 0.01% | NEW | — | $13.58 | -8.9% |
| 146 | THRV | THRIVE SERIES TRUST | — | 8,250.0 | $203K | 0.01% | NEW | — | $24.63 | -5.1% |
| 147 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 2,733.0 | $203K | 0.01% | NEW | — | $74.27 | — |
| 148 | PXF | INVESCO RAFI DEVELOP MA EX US ETF | — | 3,084.0 | $202K | 0.01% | NEW | — | $65.55 | +17.6% |
| 149 | — | PALADIN ENERGY LTD ORDF | — | 17,745.0 | $114K | 0.00% | NEW | — | $6.40 | — |
| 150 | — | ARES REAL ESTATE INCOME TRUST CLASS E | — | 12,390.0 | $99K | 0.00% | NEW | — | $7.99 | — |
| 151 | TGB | TASEKO MINES LTD F | Basic Materials | 15,643.0 | $89K | 0.00% | NEW | — | $5.66 | +58.5% |
| 152 | — | PT MULTISTRADA ARA ORDF | — | 150,000.0 | $50K | 0.00% | NEW | — | $0.33 | — |
| 153 | — | FEDERATED GOVERNMENT OBLIGATIONS FD T | — | 29,657.0 | $30K | 0.00% | NEW | — | $1.00 | — |
| 154 | CGEN | COMPUGEN LIMITED F | Healthcare | 15,000.0 | $23K | 0.00% | NEW | — | $1.53 | +54.9% |
| 155 | — | PANTHEON RESOURCES ORDF | — | 142,229.0 | $16K | 0.00% | NEW | — | $0.12 | — |
| 156 | — | HIGHLANDS REIT INC | — | 24,086.0 | $7K | — | NEW | — | $0.31 | — |
| 157 | — | NOVONIX LTD ORDF | — | 16,654.0 | $5K | — | NEW | — | $0.28 | — |
| 158 | — | FLOWER ONE HLDGS INC F | — | 10,350.0 | — | — | NEW | — | — | — |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%