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 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 42,905.0 | $3.7M | 2.06% | NEW | — | $85.64 | +8.9% |
| 2 | ITA | ISHARES TR | — | 9,504.0 | $2.1M | 1.16% | NEW | — | $218.75 | +4.9% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,928.0 | $829K | 0.46% | NEW | — | $55.52 | +9.2% |
| 4 | CSX | CSX CORP | Industrials | 5,234.0 | $215K | 0.12% | NEW | — | $41.05 | +13.5% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 2,078.0 | $208K | 0.12% | NEW | — | $99.86 | +10.6% |
| 6 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 8,229.0 | $205K | 0.11% | NEW | — | $24.86 | +1.5% |
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%