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 | — | 50,543.0 | $31.7M | 17.06% | NEW | — | $627.13 | +9.9% |
| 2 | PYLD | PIMCO ETF TR | — | 478,568.0 | $12.8M | 6.87% | NEW | — | $26.68 | -1.0% |
| 3 | HCI | HCI GROUP INC | Financial Services | 65,327.0 | $12.5M | 6.74% | NEW | — | $191.69 | -18.5% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 340,480.0 | $12.0M | 6.47% | NEW | — | $35.33 | +6.2% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 89,817.0 | $10.9M | 5.89% | NEW | — | $121.75 | +6.1% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | — | 341,939.0 | $9.6M | 5.16% | NEW | — | $28.04 | +4.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 15,261.0 | $9.4M | 5.05% | NEW | — | $614.33 | +18.6% |
| 8 | HDV | ISHARES TR | — | 68,775.0 | $8.4M | 4.50% | NEW | — | $121.61 | -77.3% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 144,060.0 | $8.2M | 4.40% | NEW | — | $56.69 | +7.3% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 93,118.0 | $7.0M | 3.75% | NEW | — | $74.88 | +8.6% |
| 11 | FMDE | FIDELITY COVINGTON TRUST | — | 167,874.0 | $6.1M | 3.29% | NEW | — | $36.38 | +8.5% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 118,541.0 | $5.6M | 3.02% | NEW | — | $47.35 | -1.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 23,954.0 | $4.6M | 2.46% | NEW | — | $190.99 | +10.9% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,644.0 | $4.4M | 2.39% | NEW | — | $57.24 | -1.6% |
| 15 | BILZ | PIMCO ETF TR | — | 35,773.0 | $3.6M | 1.94% | NEW | — | $100.76 | +0.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,628.0 | $3.4M | 1.85% | NEW | — | $219.78 | +6.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,165.0 | $2.6M | 1.40% | NEW | — | $502.65 | — |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 22,221.0 | $2.5M | 1.33% | NEW | — | $110.96 | +16.4% |
| 19 | AAPL | APPLE INC | Technology | 9,015.0 | $2.5M | 1.32% | NEW | — | $271.85 | +14.7% |
| 20 | VOT | VANGUARD INDEX FDS | — | 8,746.0 | $2.4M | 1.31% | NEW | — | $279.15 | +5.0% |
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
65.3%
Technology
14.5%
Industrials
6.4%
Consumer Defensive
5.3%
Consumer Cyclical
4.6%
Communication Services
1.6%
Energy
1.2%
Utilities
0.9%