Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 187.0 | $96K | 0.06% | NEW | — | $512.86 | +10.6% |
| 162 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,171.0 | $94K | 0.05% | NEW | — | $79.97 | -0.5% |
| 163 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 3,710.0 | $92K | 0.05% | NEW | — | $24.88 | -1.0% |
| 164 | PLD | PROLOGIS INC COM | Real Estate | 681.0 | $92K | 0.05% | NEW | — | $135.46 | +3.9% |
| 165 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,844.0 | $90K | 0.05% | NEW | — | $48.58 | +22.1% |
| 166 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 8,875.0 | $88K | 0.05% | NEW | — | $9.86 | +4.0% |
| 167 | VUG | VANGUARD GROWTH ETF | — | 1,009.0 | $87K | 0.05% | NEW | — | $86.15 | +2.1% |
| 168 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 5,105.0 | $85K | 0.05% | NEW | — | $16.69 | +0.4% |
| 169 | CR | CRANE COMPANY COMMON STOCK | Industrials | 369.0 | $82K | 0.05% | NEW | — | $223.15 | -3.0% |
| 170 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 949.0 | $81K | 0.05% | NEW | — | $85.69 | +2.4% |
| 171 | ETN | EATON CORP PLC SHS | Industrials | 184.0 | $79K | 0.04% | NEW | — | $427.01 | +2.5% |
| 172 | GLW | CORNING INC COM | Technology | 300.0 | $77K | 0.04% | NEW | — | $255.43 | -35.3% |
| 173 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 744.0 | $76K | 0.04% | NEW | — | $102.16 | +5.1% |
| 174 | APH | AMPHENOL CORP CL A | Technology | 418.0 | $74K | 0.04% | NEW | — | $176.42 | -8.3% |
| 175 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 449.0 | $74K | 0.04% | NEW | — | $164.18 | +2.8% |
| 176 | KLAC | KLA CORP COM NEW | Technology | 243.0 | $73K | 0.04% | NEW | — | $302.22 | -34.4% |
| 177 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 573.0 | $72K | 0.04% | NEW | — | $126.52 | -1.1% |
| 178 | EQTY | KOVITZ CORE EQUITY ETF | — | 2,543.0 | $71K | 0.04% | NEW | — | $27.95 | +6.0% |
| 179 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,128.0 | $71K | 0.04% | NEW | — | $62.88 | +7.3% |
| 180 | EMR | EMERSON ELEC CO COM | Industrials | 492.0 | $70K | 0.04% | NEW | — | $143.15 | +11.4% |
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%