Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 406.0 | $69K | 0.04% | NEW | — | $170.86 | — |
| 182 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 643.0 | $69K | 0.04% | NEW | — | $107.56 | -2.0% |
| 183 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 787.0 | $69K | 0.04% | NEW | — | $87.87 | +2.8% |
| 184 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 690.0 | $68K | 0.04% | NEW | — | $99.04 | -1.7% |
| 185 | VB | VANGUARD SMALL-CAP ETF | — | 220.0 | $67K | 0.04% | NEW | — | $303.36 | +0.1% |
| 186 | FIW | FIRST TRUST WATER ETF | — | 608.0 | $67K | 0.04% | NEW | — | $109.51 | +0.3% |
| 187 | LLY | ELI LILLY & CO COM | Healthcare | 55.0 | $66K | 0.04% | NEW | — | $1206.38 | +1.7% |
| 188 | T | AT&T INC COM | Communication Services | 3,175.0 | $66K | 0.04% | NEW | — | $20.70 | +20.4% |
| 189 | HAL | HALLIBURTON CO COM | Energy | 1,905.0 | $65K | 0.04% | NEW | — | $33.96 | +2.1% |
| 190 | ORCL | ORACLE CORP COM | Technology | 441.0 | $65K | 0.04% | NEW | — | $146.46 | -2.6% |
| 191 | UNP | UNION PAC CORP COM | Industrials | 237.0 | $64K | 0.04% | NEW | — | $271.82 | +9.9% |
| 192 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 6,136.0 | $64K | 0.04% | NEW | — | $10.37 | -0.6% |
| 193 | OSK | OSHKOSH CORP COM | Industrials | 412.0 | $63K | 0.04% | NEW | — | $153.45 | -3.8% |
| 194 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,505.0 | $62K | 0.04% | NEW | — | $41.32 | +15.7% |
| 195 | IAU | ISHARES GOLD TRUST | Financial Services | 822.0 | $62K | 0.04% | NEW | — | $75.51 | +8.2% |
| 196 | CNI | CANADIAN NATL RY CO COM | Industrials | 518.0 | $62K | 0.04% | NEW | — | $119.34 | +6.0% |
| 197 | SNDK | SANDISK CORP COM | Technology | 27.0 | $61K | 0.04% | NEW | — | $2273.74 | -28.5% |
| 198 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,190.0 | $61K | 0.04% | NEW | — | $51.04 | +10.1% |
| 199 | CRM | SALESFORCE INC COM | Technology | 385.0 | $60K | 0.04% | NEW | — | $156.72 | +25.0% |
| 200 | NVT | NVENT ELEC PLC SHS | Industrials | 354.0 | $60K | 0.03% | NEW | — | $169.67 | -2.9% |
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%