Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | PALADIN ENERGY LTD ORDF | — | 17,745.0 | $114K | 0.00% | NEW | — | $6.40 | — |
| 442 | — | ARES REAL ESTATE INCOME TRUST CLASS E | — | 12,390.0 | $99K | 0.00% | NEW | — | $7.99 | — |
| 443 | TGB | TASEKO MINES LTD F | Basic Materials | 15,643.0 | $89K | 0.00% | NEW | — | $5.66 | +58.5% |
| 444 | WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 29,623.0 | $84K | 0.00% | +5K | +19.7% | $2.84 | -42.3% |
| 445 | — | PT MULTISTRADA ARA ORDF | — | 150,000.0 | $50K | 0.00% | NEW | — | $0.33 | — |
| 446 | — | FEDERATED GOVERNMENT OBLIGATIONS FD T | — | 29,657.0 | $30K | 0.00% | NEW | — | $1.00 | — |
| 447 | CGEN | COMPUGEN LIMITED F | Healthcare | 15,000.0 | $23K | 0.00% | NEW | — | $1.53 | +54.9% |
| 448 | — | PANTHEON RESOURCES ORDF | — | 142,229.0 | $16K | 0.00% | NEW | — | $0.12 | — |
| 449 | — | HIGHLANDS REIT INC | — | 24,086.0 | $7K | — | NEW | — | $0.31 | — |
| 450 | — | NOVONIX LTD ORDF | — | 16,654.0 | $5K | — | NEW | — | $0.28 | — |
| 451 | — | EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | — | 200,000.0 | — | — | — | — | — | — |
| 452 | — | FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 | — | 25,000.0 | — | — | — | — | — | — |
| 453 | — | FLOWER ONE HLDGS INC F | — | 10,350.0 | — | — | NEW | — | — | — |
| 454 | — | IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 | — | 25,000.0 | — | — | — | — | — | — |
| 455 | — | PATTEN ENERGY SOLUTIONS | — | 10,000.0 | — | — | — | — | — | — |
| 456 | — | QUADRANT 4 SYSTEMS | — | 45,000.0 | — | — | — | — | — | — |
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%