Portfolio (Quarterly)
Guide ↗
Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 581,147.0 | $15.2M | 8.52% | +103K | +21.4% | $26.20 | +0.8% |
| 2 | HDV | ISHARES TR | — | 70,642.0 | $9.6M | 5.37% | +2K | +2.7% | $135.72 | -79.6% |
| 3 | FMDE | FIDELITY COVINGTON TRUST | — | 219,777.0 | $7.9M | 4.42% | +52K | +30.9% | $35.96 | +10.0% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 96,772.0 | $7.3M | 4.10% | +4K | +3.9% | $75.74 | +7.6% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 152,342.0 | $7.2M | 4.01% | +34K | +28.5% | $47.08 | -0.6% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,222.0 | $5.2M | 2.92% | +9K | +55.0% | $215.06 | +8.5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,050.0 | $5.0M | 2.82% | +11K | +14.7% | $56.68 | -0.8% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,606.0 | $1.7M | 0.96% | +3K | +14.4% | $79.54 | +34.0% |
| 9 | ICSH | ISHARES TR | — | 17,519.0 | $887K | 0.50% | +1K | +7.7% | $50.62 | -0.1% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 8,726.0 | $664K | 0.37% | +2K | +25.8% | $76.05 | +5.8% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 4,250.0 | $395K | 0.22% | +84.0 | +2.0% | $92.88 | -5.6% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,219.0 | $290K | 0.16% | +294.0 | +31.8% | $237.56 | +26.6% |
| 13 | FBCG | FIDELITY COVINGTON TRUST | — | 5,376.0 | $269K | 0.15% | +1K | +31.5% | $50.12 | +23.9% |
| 14 | IVV | ISHARES TR | — | 345.0 | $225K | 0.13% | +29.0 | +9.2% | $653.11 | +15.5% |
| 15 | AVGO | BROADCOM INC | Technology | 715.0 | $221K | 0.12% | +34.0 | +5.0% | $309.71 | +36.3% |
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
62.2%
Technology
10.6%
Industrials
10.1%
Consumer Defensive
7.7%
Consumer Cyclical
4.1%
Energy
2.2%
Communication Services
1.7%
Utilities
1.4%