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 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,606.0 | $1.7M | 0.96% | +3K | +14.4% | $79.54 | +34.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,212.0 | $1.7M | 0.94% | -1K | -16.3% | $320.83 | +15.2% |
| 23 | BKGI | BNY MELLON ETF TRUST | — | 36,087.0 | $1.6M | 0.90% | -994.0 | -2.7% | $44.54 | +4.4% |
| 24 | ITOT | ISHARES TR | — | 8,687.0 | $1.2M | 0.69% | -67.0 | -0.8% | $142.43 | +15.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,724.0 | $1.2M | 0.68% | -266.0 | -13.4% | $708.47 | +28.2% |
| 26 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,295.0 | $1.2M | 0.66% | -2K | -14.3% | $114.32 | +10.5% |
| 27 | ICSH | ISHARES TR | — | 17,519.0 | $887K | 0.50% | +1K | +7.7% | $50.62 | -0.1% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,928.0 | $829K | 0.46% | NEW | — | $55.52 | +9.2% |
| 29 | BILZ | PIMCO ETF TR | — | 8,123.0 | $820K | 0.46% | -28K | -77.3% | $100.97 | -0.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 5,161.0 | $801K | 0.45% | — | — | $155.29 | -6.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,749.0 | $781K | 0.44% | -534.0 | -12.5% | $208.26 | +27.4% |
| 32 | BOND | PIMCO ETF TR | — | 7,548.0 | $697K | 0.39% | -850.0 | -10.1% | $92.28 | -0.5% |
| 33 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,617.0 | $694K | 0.39% | -95.0 | -3.5% | $265.32 | +17.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 8,726.0 | $664K | 0.37% | +2K | +25.8% | $76.05 | +5.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,619.0 | $631K | 0.35% | -1K | -28.4% | $174.42 | +23.2% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 3,600.0 | $611K | 0.34% | -45.0 | -1.2% | $169.66 | -8.7% |
| 37 | IVW | ISHARES TR | — | 5,085.0 | $575K | 0.32% | — | — | $113.12 | +22.3% |
| 38 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,909.0 | $563K | 0.32% | — | — | $295.16 | +14.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 734.0 | $478K | 0.27% | -1K | -63.4% | $650.60 | +15.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,638.0 | $471K | 0.26% | -158.0 | -8.8% | $287.59 | +35.2% |
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%