Portfolio (Quarterly)
Guide ↗
Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,600.0 | $611K | 0.34% | -45.0 | -1.2% | $169.66 | -8.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 734.0 | $478K | 0.27% | -1K | -63.4% | $650.60 | +15.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,638.0 | $471K | 0.26% | -158.0 | -8.8% | $287.59 | +35.2% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 7,427.0 | $455K | 0.26% | -3K | -31.6% | $61.32 | — |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,601.0 | $376K | 0.21% | -32.0 | -1.2% | $144.44 | -1.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 973.0 | $362K | 0.20% | -512.0 | -34.5% | $371.58 | +16.7% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 3,805.0 | $337K | 0.19% | -411.0 | -9.8% | $88.69 | +9.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,397.0 | $298K | 0.17% | -209.0 | -8.0% | $124.29 | -3.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 723.0 | $268K | 0.15% | -1K | -59.3% | $370.22 | +12.4% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 1,354.0 | $201K | 0.11% | -99.0 | -6.8% | $148.10 | +7.1% |
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%