Portfolio (Quarterly)
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Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47,056.0 | $28.1M | 15.73% | -3K | -6.9% | $597.55 | +15.5% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 315,259.0 | $10.8M | 6.07% | -25K | -7.4% | $34.41 | +8.9% |
| 3 | INCM | FRANKLIN TEMPLETON ETF TR | — | 319,318.0 | $9.2M | 5.14% | -23K | -6.6% | $28.75 | +2.1% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 80,976.0 | $8.9M | 4.97% | -9K | -9.8% | $109.69 | +17.9% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 137,159.0 | $7.6M | 4.24% | -7K | -4.8% | $55.24 | +9.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,801.0 | $6.8M | 3.81% | -3K | -22.7% | $577.18 | +26.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 21,110.0 | $4.1M | 2.32% | -3K | -11.9% | $196.20 | +8.1% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,050.0 | $2.4M | 1.35% | -1K | -5.3% | $114.83 | +12.4% |
| 9 | AAPL | APPLE INC | Technology | 7,274.0 | $1.8M | 1.03% | -2K | -19.3% | $253.78 | +21.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,618.0 | $1.7M | 0.97% | -2K | -29.9% | $479.20 | — |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,212.0 | $1.7M | 0.94% | -1K | -16.3% | $320.83 | +15.2% |
| 12 | BKGI | BNY MELLON ETF TRUST | — | 36,087.0 | $1.6M | 0.90% | -994.0 | -2.7% | $44.54 | +4.4% |
| 13 | ITOT | ISHARES TR | — | 8,687.0 | $1.2M | 0.69% | -67.0 | -0.8% | $142.43 | +15.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,724.0 | $1.2M | 0.68% | -266.0 | -13.4% | $708.47 | +28.2% |
| 15 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,295.0 | $1.2M | 0.66% | -2K | -14.3% | $114.32 | +10.5% |
| 16 | BILZ | PIMCO ETF TR | — | 8,123.0 | $820K | 0.46% | -28K | -77.3% | $100.97 | -0.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,749.0 | $781K | 0.44% | -534.0 | -12.5% | $208.26 | +27.4% |
| 18 | BOND | PIMCO ETF TR | — | 7,548.0 | $697K | 0.39% | -850.0 | -10.1% | $92.28 | -0.5% |
| 19 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,617.0 | $694K | 0.39% | -95.0 | -3.5% | $265.32 | +17.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,619.0 | $631K | 0.35% | -1K | -28.4% | $174.42 | +23.2% |
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%