Portfolio (Quarterly)
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Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 423.0 | $10K | 0.01% | NEW | — | $24.48 | +11.3% |
| 402 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 413.0 | $10K | 0.01% | NEW | — | $25.03 | -0.8% |
| 403 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2,000.0 | $10K | 0.01% | NEW | — | $5.16 | +38.4% |
| 404 | — | CARNIVAL CORP LTD COMMON SHARES | — | 361.0 | $10K | 0.01% | NEW | — | $28.56 | — |
| 405 | EBAY | EBAY INC COM | Consumer Cyclical | 91.0 | $10K | 0.01% | NEW | — | $111.75 | -8.5% |
| 406 | BWA | BORGWARNER INC COM | Consumer Cyclical | 150.0 | $10K | 0.01% | NEW | — | $66.40 | +2.3% |
| 407 | TRU | TRANSUNION COM | Industrials | 135.0 | $10K | 0.01% | NEW | — | $72.36 | +9.8% |
| 408 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 158.0 | $10K | 0.01% | NEW | — | $61.80 | -8.8% |
| 409 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 55.0 | $10K | 0.01% | NEW | — | $177.47 | +36.8% |
| 410 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 140.0 | $10K | 0.01% | NEW | — | $69.59 | +1.7% |
| 411 | IRM | IRON MTN INC DEL COM | Real Estate | 77.0 | $10K | 0.01% | NEW | — | $126.31 | +0.3% |
| 412 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 212.0 | $10K | 0.01% | NEW | — | $45.22 | -19.5% |
| 413 | DVY | ISHARES SELECT DIVIDEND ETF | — | 61.0 | $10K | 0.01% | NEW | — | $156.18 | +5.6% |
| 414 | HSY | HERSHEY CO COM | Consumer Defensive | 54.0 | $10K | 0.01% | NEW | — | $175.98 | +4.2% |
| 415 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 50.0 | $9K | 0.01% | NEW | — | $189.88 | -23.8% |
| 416 | TE | T1 ENERGY INC COM NEW | Industrials | 1,000.0 | $9K | 0.01% | NEW | — | $9.48 | -50.9% |
| 417 | QQQM | INVESCO NASDAQ 100 ETF | — | 31.0 | $9K | 0.01% | NEW | — | $302.97 | -2.5% |
| 418 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 367.0 | $9K | 0.01% | NEW | — | $25.55 | +2.0% |
| 419 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 600.0 | $9K | 0.01% | NEW | — | $15.51 | -5.5% |
| 420 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 96.0 | $9K | 0.01% | NEW | — | $96.12 | -50.7% |
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%