Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGV | ISHARES TR | — | 2,269.0 | $206K | 0.01% | +112.0 | +5.2% | $90.60 | +13.0% |
| 542 | IRM | IRON MTN INC DEL | Real Estate | 1,626.0 | $205K | 0.01% | NEW | — | $126.35 | -3.9% |
| 543 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,000.0 | $204K | 0.01% | — | — | $13.61 | -1.1% |
| 544 | F | FORD MTR CO | Consumer Cyclical | 12,528.0 | $174K | 0.01% | +897.0 | +7.7% | $13.90 | -0.0% |
| 545 | SAN | BANCO SANTANDER SA | Financial Services | 12,609.0 | $174K | 0.01% | +666.0 | +5.6% | $13.80 | +6.5% |
| 546 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,712.0 | $170K | 0.01% | NEW | — | $7.18 | -10.4% |
| 547 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,898.0 | $158K | 0.00% | NEW | — | $7.56 | -11.5% |
| 548 | — | BLUE OWL CAPITAL CORPORATION | — | 13,927.0 | $151K | 0.00% | NEW | — | $10.87 | — |
| 549 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,409.0 | $110K | 0.00% | +409.0 | +4.1% | $10.57 | +8.3% |
| 550 | — | TREKOR METALS LTD | — | 15,643.0 | $108K | 0.00% | NEW | — | $6.88 | — |
| 551 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,040.0 | $96K | 0.00% | NEW | — | $9.58 | +9.1% |
| 552 | BBDC | BARINGS BDC INC | Financial Services | 11,256.0 | $96K | 0.00% | NEW | — | $8.52 | +9.7% |
| 553 | AI | C3 AI INC | Technology | 10,360.0 | $94K | 0.00% | — | — | $9.09 | +6.7% |
| 554 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 33,292.0 | $88K | 0.00% | NEW | — | $2.63 | -19.8% |
| 555 | ONDS | ONDAS INC | Technology | 10,260.0 | $85K | 0.00% | NEW | — | $8.24 | -0.2% |
| 556 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,802.0 | $59K | 0.00% | NEW | — | $4.99 | +2.6% |
| 557 | LPL | LG DISPLAY CO LTD | Technology | 14,608.0 | $57K | 0.00% | NEW | — | $3.89 | -14.1% |
| 558 | WIT | WIPRO LTD | Technology | 15,691.0 | $35K | 0.00% | -14K | -47.0% | $2.25 | -18.7% |
| 559 | CGEN | COMPUGEN LTD | Healthcare | 15,000.0 | $32K | 0.00% | — | — | $2.14 | +32.7% |
| 560 | — | 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%