Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 51.0 | $32K | 0.02% | NEW | — | $628.10 | +29.0% |
| 262 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 73.0 | $32K | 0.02% | NEW | — | $433.45 | +8.1% |
| 263 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 410.0 | $32K | 0.02% | NEW | — | $77.00 | +8.7% |
| 264 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 227.0 | $31K | 0.02% | NEW | — | $135.64 | — |
| 265 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 458.0 | $30K | 0.02% | NEW | — | $66.33 | +2.9% |
| 266 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 147.0 | $30K | 0.02% | NEW | — | $201.90 | -15.8% |
| 267 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 2,645.0 | $29K | 0.02% | NEW | — | $11.15 | — |
| 268 | HCA | HCA HEALTHCARE INC COM | Healthcare | 76.0 | $29K | 0.02% | NEW | — | $387.61 | +6.2% |
| 269 | MKL | MARKEL GROUP INC COM | Financial Services | 15.0 | $29K | 0.02% | NEW | — | $1953.00 | -7.1% |
| 270 | ED | CONSOLIDATED EDISON INC COM | Utilities | 263.0 | $29K | 0.02% | NEW | — | $110.53 | -1.2% |
| 271 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 1,272.0 | $29K | 0.02% | NEW | — | $22.75 | -0.7% |
| 272 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 152.0 | $29K | 0.02% | NEW | — | $189.68 | +7.3% |
| 273 | VOO | VANGUARD S&P 500 ETF | — | 42.0 | $29K | 0.02% | NEW | — | $685.14 | +2.9% |
| 274 | BLK | BLACKROCK INC COM | Financial Services | 30.0 | $29K | 0.02% | NEW | — | $953.87 | +21.0% |
| 275 | RRC | RANGE RES CORP COM | Energy | 768.0 | $29K | 0.02% | NEW | — | $37.17 | +7.2% |
| 276 | NKE | NIKE INC CL B | Consumer Cyclical | 692.0 | $28K | 0.02% | NEW | — | $41.05 | -2.4% |
| 277 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 887.0 | $28K | 0.02% | NEW | — | $31.43 | +0.2% |
| 278 | BRO | BROWN & BROWN INC COM | Financial Services | 433.0 | $28K | 0.02% | NEW | — | $64.15 | +8.1% |
| 279 | MFC | MANULIFE FINL CORP COM | Financial Services | 684.0 | $28K | 0.02% | NEW | — | $40.51 | +8.7% |
| 280 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 254.0 | $28K | 0.02% | NEW | — | $108.90 | +1.2% |
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%