Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 35.0 | $1K | 0.00% | NEW | — | $40.29 | +0.6% |
| 542 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 16.0 | $1K | 0.00% | NEW | — | $87.75 | -0.2% |
| 543 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $349.25 | +0.2% |
| 544 | CB | CHUBB LIMITED COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $347.25 | -1.8% |
| 545 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | — | 44.0 | $1K | 0.00% | NEW | — | $31.25 | +4.0% |
| 546 | FWRD | FORWARD AIR CORP COM | Industrials | 100.0 | $1K | 0.00% | NEW | — | $13.51 | +43.0% |
| 547 | SNPS | SYNOPSYS INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $446.00 | -7.3% |
| 548 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 150.0 | $1K | 0.00% | NEW | — | $8.75 | +33.2% |
| 549 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 133.0 | $1K | 0.00% | NEW | — | $9.68 | +1.1% |
| 550 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 30.0 | $1K | 0.00% | NEW | — | $42.77 | +0.3% |
| 551 | SCHX | SCHWAB US LARGE-CAP ETF | — | 43.0 | $1K | 0.00% | NEW | — | $29.51 | +3.3% |
| 552 | AMLP | ALERIAN MLP ETF | — | 24.0 | $1K | 0.00% | NEW | — | $51.83 | +5.5% |
| 553 | ALL | ALLSTATE CORP COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $245.00 | +5.3% |
| 554 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $397.67 | -1.8% |
| 555 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 10.0 | $1K | 0.00% | NEW | — | $118.80 | -0.7% |
| 556 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 61.0 | $1K | 0.00% | NEW | — | $19.41 | +21.6% |
| 557 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 50.0 | $1K | 0.00% | NEW | — | $23.40 | -0.3% |
| 558 | L | LOEWS CORP COM | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $113.70 | -1.2% |
| 559 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $283.00 | +30.1% |
| 560 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $94.08 | +17.5% |
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%