Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SAN | BANCO SANTANDER SA F | Financial Services | 12,185.0 | $128K | 0.01% | NEW | — | $10.48 | +18.1% |
| 302 | F | FORD MTR CO DEL | Consumer Cyclical | 10,035.0 | $120K | 0.01% | NEW | — | $11.96 | +14.3% |
| 303 | MFG | MIZUHO FINL GROUP INC F | Financial Services | 10,215.0 | $68K | 0.00% | NEW | — | $6.70 | +38.4% |
| 304 | WIT | WIPRO LTD | Technology | 24,743.0 | $65K | 0.00% | NEW | — | $2.63 | -25.1% |
| 305 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 15,692.0 | $58K | 0.00% | NEW | — | $3.71 | +255.0% |
| 306 | — | EUROGAS INC | — | 200,000.0 | — | — | NEW | — | — | — |
| 307 | — | FIRST CHINA PHARMA | — | 25,000.0 | — | — | NEW | — | — | — |
| 308 | — | IBIZ TECHNOLOGY CORP XXX | — | 25,000.0 | — | — | NEW | — | — | — |
| 309 | — | PATTEN ENERGY SOLUTIONS | — | 10,000.0 | — | — | NEW | — | — | — |
| 310 | — | QUADRANT 4 SYSTEMS | — | 45,000.0 | — | — | 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
69.4%
Technology
12.0%
Industrials
5.2%
Consumer Cyclical
4.2%
Consumer Defensive
2.1%
Communication Services
2.0%
Healthcare
2.0%
Energy
1.9%
Utilities
0.7%
Real Estate
0.3%