Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO COM | Industrials | 727.0 | $157K | 0.09% | NEW | — | $216.32 | +4.5% |
| 122 | DVA | DAVITA INC COM | Healthcare | 699.0 | $156K | 0.09% | NEW | — | $222.48 | -20.6% |
| 123 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 206.0 | $154K | 0.09% | NEW | — | $745.68 | +3.6% |
| 124 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 16,643.0 | $153K | 0.09% | NEW | — | $9.20 | -2.8% |
| 125 | CI | THE CIGNA GROUP COM | Healthcare | 551.0 | $152K | 0.09% | NEW | — | $275.68 | -0.1% |
| 126 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 1,659.0 | $152K | 0.09% | NEW | — | $91.35 | +6.8% |
| 127 | MU | MICRON TECHNOLOGY INC COM | Technology | 131.0 | $151K | 0.09% | NEW | — | $1152.44 | -12.2% |
| 128 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,581.0 | $150K | 0.09% | NEW | — | $94.92 | +2.4% |
| 129 | V | VISA INC COM CL A | Financial Services | 436.0 | $150K | 0.09% | NEW | — | $343.17 | +4.6% |
| 130 | VOE | VANGUARD MID-CAP VALUE ETF | — | 738.0 | $146K | 0.08% | NEW | — | $197.65 | +6.1% |
| 131 | EIX | EDISON INTL COM | Utilities | 1,902.0 | $142K | 0.08% | NEW | — | $74.44 | -4.2% |
| 132 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 326.0 | $141K | 0.08% | NEW | — | $432.79 | -20.6% |
| 133 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 2,071.0 | $140K | 0.08% | NEW | — | $67.81 | -0.1% |
| 134 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 1,765.0 | $138K | 0.08% | NEW | — | $78.32 | +3.6% |
| 135 | EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | — | 4,385.0 | $136K | 0.08% | NEW | — | $30.93 | +4.1% |
| 136 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 854.0 | $135K | 0.08% | NEW | — | $158.07 | +4.8% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 275.0 | $131K | 0.07% | NEW | — | $477.99 | -9.8% |
| 138 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 204.0 | $131K | 0.07% | NEW | — | $641.59 | -12.9% |
| 139 | VTV | VANGUARD VALUE ETF | — | 583.0 | $127K | 0.07% | NEW | — | $217.99 | +4.0% |
| 140 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 4,986.0 | $127K | 0.07% | NEW | — | $25.44 | -2.4% |
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%