Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NRG | NRG ENERGY INC COM NEW | Utilities | 140.0 | $20K | 0.01% | NEW | — | $146.26 | -21.0% |
| 322 | IYK | ISHARES US CONSUMER STAPLES ETF | — | 280.0 | $20K | 0.01% | NEW | — | $72.66 | +2.4% |
| 323 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 973.0 | $20K | 0.01% | NEW | — | $20.85 | -1.3% |
| 324 | BTU | PEABODY ENERGY CORP COM | Energy | 875.0 | $20K | 0.01% | NEW | — | $23.11 | +9.0% |
| 325 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,237.0 | $20K | 0.01% | NEW | — | $16.32 | +13.4% |
| 326 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 123.0 | $20K | 0.01% | NEW | — | $163.37 | -18.2% |
| 327 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 4,242.0 | $20K | 0.01% | NEW | — | $4.73 | +33.6% |
| 328 | MET | METLIFE INC COM | Financial Services | 236.0 | $20K | 0.01% | NEW | — | $84.72 | +14.2% |
| 329 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10.0 | $20K | 0.01% | NEW | — | $1989.40 | -9.4% |
| 330 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 421.0 | $20K | 0.01% | NEW | — | $46.81 | -2.3% |
| 331 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 532.0 | $20K | 0.01% | NEW | — | $36.76 | +5.1% |
| 332 | CNC | CENTENE CORP DEL COM | Healthcare | 304.0 | $20K | 0.01% | NEW | — | $64.19 | +1.6% |
| 333 | MDT | MEDTRONIC PLC SHS | Healthcare | 247.0 | $19K | 0.01% | NEW | — | $78.38 | +17.5% |
| 334 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 472.0 | $19K | 0.01% | NEW | — | $40.91 | +14.5% |
| 335 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 818.0 | $19K | 0.01% | NEW | — | $23.58 | +9.5% |
| 336 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,397.0 | $19K | 0.01% | NEW | — | $13.80 | +3.3% |
| 337 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 25.0 | $19K | 0.01% | NEW | — | $190.79 | +11.6% |
| 338 | TFC | TRUIST FINL CORP COM | Financial Services | 379.0 | $19K | 0.01% | NEW | — | $49.88 | +5.1% |
| 339 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 162.0 | $19K | 0.01% | NEW | — | $116.67 | +47.0% |
| 340 | ENSG | ENSIGN GROUP INC COM | Healthcare | 117.0 | $19K | 0.01% | NEW | — | $160.30 | +13.8% |
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%