Portfolio (Quarterly)
Guide ↗
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 | — | 47,056.0 | $28.1M | 15.73% | -3K | -6.9% | $597.55 | +15.4% |
| 2 | PYLD | PIMCO ETF TR | — | 581,147.0 | $15.2M | 8.52% | +103K | +21.4% | $26.20 | +0.7% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 315,259.0 | $10.8M | 6.07% | -25K | -7.4% | $34.41 | +8.8% |
| 4 | HCI | HCI GROUP INC | Financial Services | 65,327.0 | $10.1M | 5.65% | — | — | $154.61 | +1.0% |
| 5 | HDV | ISHARES TR | — | 70,642.0 | $9.6M | 5.37% | +2K | +2.7% | $135.72 | -79.6% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | — | 319,318.0 | $9.2M | 5.14% | -23K | -6.6% | $28.75 | +2.0% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 80,976.0 | $8.9M | 4.97% | -9K | -9.8% | $109.69 | +17.8% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 219,777.0 | $7.9M | 4.42% | +52K | +30.9% | $35.96 | +10.0% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 137,159.0 | $7.6M | 4.24% | -7K | -4.8% | $55.24 | +9.8% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 96,772.0 | $7.3M | 4.10% | +4K | +3.9% | $75.74 | +7.4% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 152,342.0 | $7.2M | 4.01% | +34K | +28.5% | $47.08 | -0.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 11,801.0 | $6.8M | 3.81% | -3K | -22.7% | $577.18 | +26.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,222.0 | $5.2M | 2.92% | +9K | +55.0% | $215.06 | +8.5% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,050.0 | $5.0M | 2.82% | +11K | +14.7% | $56.68 | -0.8% |
| 15 | VTV | VANGUARD INDEX FDS | — | 21,110.0 | $4.1M | 2.32% | -3K | -11.9% | $196.20 | +8.1% |
| 16 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 42,905.0 | $3.7M | 2.06% | NEW | — | $85.64 | +8.6% |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,050.0 | $2.4M | 1.35% | -1K | -5.3% | $114.83 | +12.0% |
| 18 | ITA | ISHARES TR | — | 9,504.0 | $2.1M | 1.16% | NEW | — | $218.75 | +4.9% |
| 19 | AAPL | APPLE INC | Technology | 7,274.0 | $1.8M | 1.03% | -2K | -19.3% | $253.78 | +22.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,618.0 | $1.7M | 0.97% | -2K | -29.9% | $479.20 | — |
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%