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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 6,939.0 | $485K | 0.26% | NEW | — | $69.91 | +15.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,645.0 | $439K | 0.24% | NEW | — | $120.33 | +28.7% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,633.0 | $377K | 0.20% | NEW | — | $143.31 | -0.2% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 4,216.0 | $373K | 0.20% | NEW | — | $88.50 | +9.8% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,885.0 | $368K | 0.20% | NEW | — | $62.47 | +14.9% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 4,166.0 | $334K | 0.18% | NEW | — | $80.29 | +9.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,820.0 | $324K | 0.17% | NEW | — | $177.75 | -23.2% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,606.0 | $290K | 0.16% | NEW | — | $111.42 | +7.9% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 2,432.0 | $248K | 0.13% | NEW | — | $101.98 | +19.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 811.0 | $240K | 0.13% | NEW | — | $296.21 | -15.4% |
| 51 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 760.0 | $239K | 0.13% | NEW | — | $314.84 | +44.1% |
| 52 | AVGO | BROADCOM INC | Technology | 681.0 | $236K | 0.13% | NEW | — | $346.31 | +21.9% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 925.0 | $234K | 0.13% | NEW | — | $252.98 | +18.9% |
| 54 | FBCG | FIDELITY COVINGTON TRUST | — | 4,088.0 | $224K | 0.12% | NEW | — | $54.84 | +13.2% |
| 55 | CTAS | CINTAS CORP | Industrials | 1,189.0 | $224K | 0.12% | NEW | — | $188.04 | -9.0% |
| 56 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,410.0 | $222K | 0.12% | NEW | — | $92.30 | +13.3% |
| 57 | IVV | ISHARES TR | — | 316.0 | $216K | 0.12% | NEW | — | $684.17 | +10.2% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 1,453.0 | $209K | 0.11% | NEW | — | $143.53 | +10.6% |
| 59 | BLND | BLEND LABS INC | Technology | 44,392.0 | $135K | 0.07% | NEW | — | $3.04 | -51.6% |
| 60 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,178.0 | $54K | 0.03% | NEW | — | $4.87 | -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
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%