Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UBS | UBS GROUP AG SHS | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $49.96 | +6.1% |
| 502 | VTR | VENTAS INC COM | Real Estate | 31.0 | $3K | 0.00% | NEW | — | $90.13 | +1.7% |
| 503 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 153.0 | $3K | 0.00% | NEW | — | $18.07 | -21.8% |
| 504 | PANW | PALO ALTO NETWORKS INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $341.00 | +9.6% |
| 505 | — | FEDERATED HERMES INC CL B | — | 47.0 | $3K | 0.00% | NEW | — | $55.21 | — |
| 506 | MAIN | MAIN STR CAP CORP COM | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $51.88 | +12.2% |
| 507 | — | CENCORA INC COM | — | 9.0 | $3K | 0.00% | NEW | — | $283.00 | — |
| 508 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $69.64 | +5.7% |
| 509 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 97.0 | $2K | 0.00% | NEW | — | $25.75 | -2.3% |
| 510 | BALL | BALL CORP COM | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $62.40 | -1.2% |
| 511 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 223.0 | $2K | 0.00% | NEW | — | $11.06 | -2.7% |
| 512 | VNOM | VIPER ENERGY INC CL A | Energy | 58.0 | $2K | 0.00% | NEW | — | $42.26 | +2.3% |
| 513 | — | CRH PLC ORD | — | 22.0 | $2K | 0.00% | NEW | — | $104.73 | — |
| 514 | PCVX | VAXCYTE INC COM | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $57.37 | +4.4% |
| 515 | INTU | INTUIT COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $264.00 | +34.1% |
| 516 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3.0 | $2K | 0.00% | NEW | — | $667.00 | +0.3% |
| 517 | QUBT | QUANTUM COMPUTING INC COM | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.70 | -11.6% |
| 518 | IMNM | IMMUNOME INC COM | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $21.19 | +28.0% |
| 519 | — | AMC ENTMT HLDGS INC CL A NEW | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.90 | — |
| 520 | WELL | WELLTOWER INC COM | Real Estate | 8.0 | $2K | 0.00% | NEW | — | $232.50 | +1.5% |
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%