Portfolio (Quarterly)
Guide ↗
Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 7,427.0 | $455K | 0.26% | -3K | -31.6% | $61.32 | — |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 4,250.0 | $395K | 0.22% | +84.0 | +2.0% | $92.88 | -5.3% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,885.0 | $377K | 0.21% | — | — | $64.08 | +11.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,601.0 | $376K | 0.21% | -32.0 | -1.2% | $144.44 | -1.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 973.0 | $362K | 0.20% | -512.0 | -34.5% | $371.58 | +16.0% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 3,805.0 | $337K | 0.19% | -411.0 | -9.8% | $88.69 | +9.6% |
| 47 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 760.0 | $300K | 0.17% | — | — | $394.15 | +15.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,397.0 | $298K | 0.17% | -209.0 | -8.0% | $124.29 | -4.8% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,219.0 | $290K | 0.16% | +294.0 | +31.8% | $237.56 | +26.4% |
| 50 | FBCG | FIDELITY COVINGTON TRUST | — | 5,376.0 | $269K | 0.15% | +1K | +31.5% | $50.12 | +23.4% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 2,432.0 | $269K | 0.15% | — | — | $110.47 | +9.7% |
| 52 | MSFT | MICROSOFT CORP | Technology | 723.0 | $268K | 0.15% | -1K | -59.3% | $370.22 | +12.1% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,410.0 | $226K | 0.13% | — | — | $93.74 | +11.5% |
| 54 | IVV | ISHARES TR | — | 345.0 | $225K | 0.13% | +29.0 | +9.2% | $653.11 | +15.3% |
| 55 | AVGO | BROADCOM INC | Technology | 715.0 | $221K | 0.12% | +34.0 | +5.0% | $309.71 | +36.7% |
| 56 | CSX | CSX CORP | Industrials | 5,234.0 | $215K | 0.12% | NEW | — | $41.05 | +13.0% |
| 57 | AVDV | AMERICAN CENTY ETF TR | — | 2,078.0 | $208K | 0.12% | NEW | — | $99.86 | +10.3% |
| 58 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 8,229.0 | $205K | 0.11% | NEW | — | $24.86 | +1.2% |
| 59 | CTAS | CINTAS CORP | Industrials | 1,191.0 | $202K | 0.11% | — | — | $169.21 | +1.4% |
| 60 | 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%