Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GNRC | GENERAC HLDGS INC COM | Industrials | 50.0 | $15K | 0.01% | NEW | — | $292.82 | -28.1% |
| 362 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 1,096.0 | $14K | 0.01% | NEW | — | $13.21 | -4.4% |
| 363 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 506.0 | $14K | 0.01% | NEW | — | $28.39 | -1.0% |
| 364 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 495.0 | $14K | 0.01% | NEW | — | $29.01 | -0.2% |
| 365 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 144.0 | $14K | 0.01% | NEW | — | $99.38 | -0.0% |
| 366 | EXC | EXELON CORP COM | Utilities | 304.0 | $14K | 0.01% | NEW | — | $46.62 | -2.2% |
| 367 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 130.0 | $14K | 0.01% | NEW | — | $108.07 | +12.5% |
| 368 | ADI | ANALOG DEVICES INC COM | Technology | 35.0 | $14K | 0.01% | NEW | — | $399.37 | -6.5% |
| 369 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 241.0 | $14K | 0.01% | NEW | — | $56.37 | -2.9% |
| 370 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 311.0 | $13K | 0.01% | NEW | — | $43.18 | +25.7% |
| 371 | MS | MORGAN STANLEY COM NEW | Financial Services | 64.0 | $13K | 0.01% | NEW | — | $208.95 | +2.0% |
| 372 | NTRS | NORTHERN TR CORP COM | Financial Services | 76.0 | $13K | 0.01% | NEW | — | $173.84 | +6.8% |
| 373 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 131.0 | $13K | 0.01% | NEW | — | $99.37 | -20.8% |
| 374 | NET | CLOUDFLARE INC CL A COM | Technology | 53.0 | $13K | 0.01% | NEW | — | $245.28 | +17.5% |
| 375 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 46.0 | $13K | 0.01% | NEW | — | $281.02 | -20.4% |
| 376 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 547.0 | $13K | 0.01% | NEW | — | $23.60 | +8.3% |
| 377 | ATO | ATMOS ENERGY CORP COM | Utilities | 74.0 | $13K | 0.01% | NEW | — | $172.27 | -0.3% |
| 378 | DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | — | 187.0 | $13K | 0.01% | NEW | — | $68.01 | +1.7% |
| 379 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 65.0 | $13K | 0.01% | NEW | — | $194.68 | +3.6% |
| 380 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 168.0 | $13K | 0.01% | NEW | — | $74.89 | -33.4% |
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
43.5%
Industrials
14.4%
Technology
13.3%
Consumer Defensive
6.9%
Healthcare
6.5%
Communication Services
4.1%
Consumer Cyclical
4.0%
Utilities
2.6%
Energy
2.2%
Basic Materials
1.3%