Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 98.0 | $9K | 0.01% | NEW | — | $91.20 | -14.0% |
| 422 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 492.0 | $9K | 0.01% | NEW | — | $17.87 | -0.5% |
| 423 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 91.0 | $9K | 0.01% | NEW | — | $94.12 | +5.8% |
| 424 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 89.0 | $9K | 0.01% | NEW | — | $96.02 | -3.0% |
| 425 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 40.0 | $8K | 0.01% | NEW | — | $211.95 | +13.4% |
| 426 | ICHR | ICHOR HOLDINGS SHS | Technology | 75.0 | $8K | 0.01% | NEW | — | $112.28 | -44.6% |
| 427 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 36.0 | $8K | 0.01% | NEW | — | $226.78 | +27.8% |
| 428 | PPG | PPG INDS INC COM | Basic Materials | 67.0 | $8K | 0.01% | NEW | — | $121.28 | -5.9% |
| 429 | EVRG | EVERGY INC COM | Utilities | 94.0 | $8K | 0.01% | NEW | — | $86.26 | -3.3% |
| 430 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 211.0 | $8K | 0.01% | NEW | — | $38.00 | +38.9% |
| 431 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 895.0 | $8K | 0.01% | NEW | — | $8.92 | -13.6% |
| 432 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 86.0 | $8K | 0.01% | NEW | — | $92.05 | -1.0% |
| 433 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 164.0 | $8K | 0.00% | NEW | — | $47.76 | +5.6% |
| 434 | NFLX | NETFLIX INC COM | Communication Services | 107.0 | $8K | 0.00% | NEW | — | $71.40 | +12.9% |
| 435 | NEM | NEWMONT CORP COM | Basic Materials | 80.0 | $8K | 0.00% | NEW | — | $93.96 | +33.8% |
| 436 | GPRE | GREEN PLAINS INC COM | Basic Materials | 486.0 | $7K | 0.00% | NEW | — | $15.38 | +3.9% |
| 437 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 110.0 | $7K | 0.00% | NEW | — | $67.45 | +13.7% |
| 438 | SF | STIFEL FINL CORP COM | Financial Services | 104.0 | $7K | 0.00% | NEW | — | $69.55 | +20.6% |
| 439 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 87.0 | $7K | 0.00% | NEW | — | $82.87 | -3.1% |
| 440 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $87.20 | +4.3% |
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%