Portfolio (Quarterly)
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Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CXT | CRANE NXT CO COM | Industrials | 960.0 | $49K | 0.03% | NEW | — | $51.14 | -5.7% |
| 222 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 445.0 | $49K | 0.03% | NEW | — | $110.20 | +2.9% |
| 223 | ITA | ISHARES US AEROSPACE & DEFENSE ETF | — | 201.0 | $49K | 0.03% | NEW | — | $242.53 | +3.8% |
| 224 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 650.0 | $49K | 0.03% | NEW | — | $74.87 | +1.8% |
| 225 | CAH | CARDINAL HEALTH INC COM | Healthcare | 203.0 | $48K | 0.03% | NEW | — | $237.11 | -1.1% |
| 226 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 298.0 | $48K | 0.03% | NEW | — | $160.04 | -8.8% |
| 227 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 490.0 | $47K | 0.03% | NEW | — | $96.56 | +3.6% |
| 228 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,311.0 | $46K | 0.03% | NEW | — | $34.81 | +10.4% |
| 229 | FISV | FISERV INC COM | Technology | 907.0 | $44K | 0.03% | NEW | — | $49.05 | +7.1% |
| 230 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 2,021.0 | $44K | 0.03% | NEW | — | $21.65 | — |
| 231 | C | CITIGROUP INC COM NEW | Financial Services | 310.0 | $43K | 0.03% | NEW | — | $140.02 | -1.7% |
| 232 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 84.0 | $43K | 0.02% | NEW | — | $508.45 | +16.2% |
| 233 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 277.0 | $42K | 0.02% | NEW | — | $151.68 | +0.1% |
| 234 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 173.0 | $42K | 0.02% | NEW | — | $242.82 | +2.2% |
| 235 | SCHB | SCHWAB US BROAD MARKET ETF | — | 1,449.0 | $42K | 0.02% | NEW | — | $28.96 | +2.6% |
| 236 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 434.0 | $42K | 0.02% | NEW | — | $96.37 | -0.6% |
| 237 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 329.0 | $41K | 0.02% | NEW | — | $124.74 | +1.9% |
| 238 | DHR | DANAHER CORP DEL COM | Healthcare | 211.0 | $40K | 0.02% | NEW | — | $190.48 | +5.5% |
| 239 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 968.0 | $40K | 0.02% | NEW | — | $41.18 | +7.9% |
| 240 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 552.0 | $40K | 0.02% | NEW | — | $72.01 | -9.8% |
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%