Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIRT | VIRTU FINL INC CL A | Financial Services | 89.0 | $5K | 0.00% | NEW | — | $59.57 | +2.0% |
| 462 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 31.0 | $5K | 0.00% | NEW | — | $168.55 | -8.5% |
| 463 | HPQ | HP INC COM | Technology | 237.0 | $5K | 0.00% | NEW | — | $21.95 | +36.7% |
| 464 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 58.0 | $5K | 0.00% | NEW | — | $88.72 | -31.9% |
| 465 | LOW | LOWES COS INC COM | Consumer Cyclical | 23.0 | $5K | 0.00% | NEW | — | $221.00 | -1.8% |
| 466 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $72.34 | +3.7% |
| 467 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 226.0 | $5K | 0.00% | NEW | — | $22.30 | +8.4% |
| 468 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 114.0 | $5K | 0.00% | NEW | — | $43.82 | +13.7% |
| 469 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 369.0 | $5K | 0.00% | NEW | — | $13.47 | +16.2% |
| 470 | GRMN | GARMIN LTD SHS | Technology | 21.0 | $5K | 0.00% | NEW | — | $232.57 | +27.7% |
| 471 | SNOW | SNOWFLAKE INC COM SHS | Technology | 19.0 | $5K | 0.00% | NEW | — | $254.53 | +27.7% |
| 472 | UEC | URANIUM ENERGY CORP COM | Energy | 450.0 | $5K | 0.00% | NEW | — | $10.66 | +1.1% |
| 473 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 104.0 | $5K | 0.00% | NEW | — | $45.04 | +22.6% |
| 474 | PII | POLARIS INC COM | Consumer Cyclical | 68.0 | $5K | 0.00% | NEW | — | $68.60 | -1.7% |
| 475 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 98.0 | $5K | 0.00% | NEW | — | $47.08 | -0.4% |
| 476 | DOW | DOW HLDGS INC COM | Basic Materials | 167.0 | $5K | 0.00% | NEW | — | $27.35 | +14.5% |
| 477 | VTRS | VIATRIS INC COM | Healthcare | 288.0 | $5K | 0.00% | NEW | — | $15.86 | +3.5% |
| 478 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 933.0 | $5K | 0.00% | NEW | — | $4.86 | — |
| 479 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 46.0 | $4K | 0.00% | NEW | — | $95.15 | +1.5% |
| 480 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 199.0 | $4K | 0.00% | NEW | — | $21.83 | +0.7% |
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%