Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUE OWL CAPITAL CORPORATION | — | 13,927.0 | $151K | 0.00% | NEW | — | $10.87 | — |
| 142 | — | TREKOR METALS LTD | — | 15,643.0 | $108K | 0.00% | NEW | — | $6.88 | — |
| 143 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,040.0 | $96K | 0.00% | NEW | — | $9.58 | +9.1% |
| 144 | BBDC | BARINGS BDC INC | Financial Services | 11,256.0 | $96K | 0.00% | NEW | — | $8.52 | +9.7% |
| 145 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 33,292.0 | $88K | 0.00% | NEW | — | $2.63 | -19.8% |
| 146 | ONDS | ONDAS INC | Technology | 10,260.0 | $85K | 0.00% | NEW | — | $8.24 | -0.2% |
| 147 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,802.0 | $59K | 0.00% | NEW | — | $4.99 | +2.6% |
| 148 | LPL | LG DISPLAY CO LTD | Technology | 14,608.0 | $57K | 0.00% | NEW | — | $3.89 | -14.1% |
| 149 | — | XOS INC | — | 72,073.0 | $303.0 | — | NEW | — | $0.00 | — |
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
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%