Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 203.0 | $59K | 0.03% | NEW | — | $292.75 | +3.5% |
| 202 | IYH | ISHARES US HEALTHCARE ETF | — | 881.0 | $59K | 0.03% | NEW | — | $67.03 | +7.0% |
| 203 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 6,387.0 | $59K | 0.03% | NEW | — | $9.24 | -1.8% |
| 204 | EDGU | 3EDGE DYNAMIC US EQUITY ETF | — | 1,836.0 | $59K | 0.03% | NEW | — | $32.01 | +0.5% |
| 205 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 379.0 | $59K | 0.03% | NEW | — | $154.46 | +2.5% |
| 206 | SLV | ISHARES SILVER TRUST | Financial Services | 1,089.0 | $58K | 0.03% | NEW | — | $53.47 | +8.2% |
| 207 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 592.0 | $58K | 0.03% | NEW | — | $98.22 | +0.6% |
| 208 | SCHA | SCHWAB US SMALL CAP ETF | — | 1,608.0 | $58K | 0.03% | NEW | — | $36.13 | -2.7% |
| 209 | WDC | WESTERN DIGITAL CORP COM | Technology | 91.0 | $58K | 0.03% | NEW | — | $635.22 | -21.5% |
| 210 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 206.0 | $58K | 0.03% | NEW | — | $280.48 | +16.8% |
| 211 | VLO | VALERO ENERGY CORP COM | Energy | 219.0 | $57K | 0.03% | NEW | — | $260.06 | +33.9% |
| 212 | GILD | GILEAD SCIENCES INC COM | Healthcare | 443.0 | $56K | 0.03% | NEW | — | $126.33 | +13.4% |
| 213 | GLD | SPDR GOLD SHARES | Financial Services | 150.0 | $55K | 0.03% | NEW | — | $368.38 | +8.7% |
| 214 | CYRX | CRYOPORT INC COM PAR | Industrials | 3,500.0 | $55K | 0.03% | NEW | — | $15.70 | -3.2% |
| 215 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 600.0 | $55K | 0.03% | NEW | — | $91.21 | -0.7% |
| 216 | WMB | WILLIAMS COS INC COM | Energy | 731.0 | $54K | 0.03% | NEW | — | $74.38 | +1.0% |
| 217 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 458.0 | $54K | 0.03% | NEW | — | $117.50 | -0.1% |
| 218 | DIS | DISNEY WALT CO COM | Communication Services | 556.0 | $53K | 0.03% | NEW | — | $96.20 | +9.0% |
| 219 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 313.0 | $51K | 0.03% | NEW | — | $162.77 | +15.3% |
| 220 | F | FORD MTR CO COM | Consumer Cyclical | 3,557.0 | $49K | 0.03% | NEW | — | $13.90 | +0.1% |
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%