Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC COM | Utilities | 295.0 | $24K | 0.01% | NEW | — | $80.31 | -1.4% |
| 302 | EOG | EOG RES INC COM | Energy | 181.0 | $24K | 0.01% | NEW | — | $129.98 | +14.4% |
| 303 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 25.0 | $24K | 0.01% | NEW | — | $940.40 | +2.2% |
| 304 | TXT | TEXTRON INC COM | Industrials | 255.0 | $23K | 0.01% | NEW | — | $91.84 | -5.1% |
| 305 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 300.0 | $23K | 0.01% | NEW | — | $77.79 | +109.5% |
| 306 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 194.0 | $23K | 0.01% | NEW | — | $120.23 | +4.8% |
| 307 | SYY | SYSCO CORP COM | Consumer Defensive | 279.0 | $23K | 0.01% | NEW | — | $83.50 | -1.8% |
| 308 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 69.0 | $23K | 0.01% | NEW | — | $329.84 | +11.5% |
| 309 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 280.0 | $23K | 0.01% | NEW | — | $81.13 | -3.7% |
| 310 | BAX | BAXTER INTL INC COM | Healthcare | 1,057.0 | $23K | 0.01% | NEW | — | $21.32 | +21.7% |
| 311 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 203.0 | $22K | 0.01% | NEW | — | $109.22 | -3.1% |
| 312 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 150.0 | $22K | 0.01% | NEW | — | $146.51 | +2.2% |
| 313 | WTFC | WINTRUST FINL CORP COM | Financial Services | 136.0 | $22K | 0.01% | NEW | — | $160.72 | -1.2% |
| 314 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 348.0 | $22K | 0.01% | NEW | — | $62.14 | -8.3% |
| 315 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 102.0 | $22K | 0.01% | NEW | — | $211.73 | +3.8% |
| 316 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 231.0 | $22K | 0.01% | NEW | — | $93.36 | +4.8% |
| 317 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 157.0 | $21K | 0.01% | NEW | — | $135.99 | -12.7% |
| 318 | ALRS | ALERUS FINL CORP COM | Financial Services | 685.0 | $21K | 0.01% | NEW | — | $31.10 | +8.0% |
| 319 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 542.0 | $21K | 0.01% | NEW | — | $38.93 | +5.7% |
| 320 | AA | ALCOA CORP COM | Basic Materials | 395.0 | $21K | 0.01% | NEW | — | $52.14 | -4.1% |
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%