Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EME | EMCOR GROUP INC COM | Industrials | 33.0 | $27K | 0.02% | NEW | — | $829.88 | -0.6% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 315.0 | $27K | 0.02% | NEW | — | $86.09 | +15.2% |
| 283 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 235.0 | $27K | 0.01% | NEW | — | $114.96 | +5.1% |
| 284 | — | HONEYWELL INTL INC COM | — | 120.0 | $27K | 0.01% | NEW | — | $223.90 | — |
| 285 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 54.0 | $27K | 0.01% | NEW | — | $496.72 | +18.6% |
| 286 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 530.0 | $27K | 0.01% | NEW | — | $50.45 | +9.6% |
| 287 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 2,272.0 | $27K | 0.01% | NEW | — | $11.74 | -3.8% |
| 288 | — | HONEYWELL AEROSPACE INC COM | — | 120.0 | $27K | 0.01% | NEW | — | $221.08 | — |
| 289 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 510.0 | $26K | 0.01% | NEW | — | $51.82 | -2.5% |
| 290 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 3,671.0 | $26K | 0.01% | NEW | — | $7.13 | — |
| 291 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 324.0 | $26K | 0.01% | NEW | — | $79.56 | +4.3% |
| 292 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 91.0 | $26K | 0.01% | NEW | — | $281.22 | -17.3% |
| 293 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 62.0 | $26K | 0.01% | NEW | — | $412.42 | +13.8% |
| 294 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 205.0 | $26K | 0.01% | NEW | — | $124.45 | -1.1% |
| 295 | CTAS | CINTAS CORP COM | Industrials | 147.0 | $25K | 0.01% | NEW | — | $169.91 | +17.4% |
| 296 | PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | — | 700.0 | $25K | 0.01% | NEW | — | $35.27 | +5.6% |
| 297 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 321.0 | $25K | 0.01% | NEW | — | $76.42 | +7.9% |
| 298 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 101.0 | $25K | 0.01% | NEW | — | $242.67 | +19.9% |
| 299 | SO | SOUTHERN CO COM | Utilities | 254.0 | $24K | 0.01% | NEW | — | $95.78 | -3.9% |
| 300 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,000.0 | $24K | 0.01% | NEW | — | $23.99 | -18.6% |
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%