Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20.0 | $533.0 | — | NEW | — | $26.65 | +5.0% |
| 602 | HL | HECLA MINING COMPANY COM | Basic Materials | 34.0 | $526.0 | — | NEW | — | $15.47 | +17.7% |
| 603 | APA | APA CORPORATION COM | Energy | 16.0 | $520.0 | — | NEW | — | $32.50 | +27.9% |
| 604 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 16.0 | $490.0 | — | NEW | — | $30.62 | +16.3% |
| 605 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 57.0 | $441.0 | — | NEW | — | $7.74 | +4.7% |
| 606 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 16.0 | $426.0 | — | NEW | — | $26.62 | — |
| 607 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 24.0 | $418.0 | — | NEW | — | $17.42 | +9.8% |
| 608 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4.0 | $416.0 | — | NEW | — | $104.00 | +8.2% |
| 609 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 110.0 | $383.0 | — | NEW | — | $3.48 | +14.9% |
| 610 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 2.0 | $365.0 | — | NEW | — | $182.50 | +0.5% |
| 611 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 2.0 | $356.0 | — | NEW | — | $178.00 | +2.3% |
| 612 | SCHH | SCHWAB US REIT ETF | — | 14.0 | $334.0 | — | NEW | — | $23.86 | +0.7% |
| 613 | PODD | INSULET CORP COM | Healthcare | 2.0 | $305.0 | — | NEW | — | $152.50 | -4.4% |
| 614 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 26.0 | $294.0 | — | NEW | — | $11.31 | +10.7% |
| 615 | JFIN | JIAYIN GROUP INC SPONSORED ADS | Communication Services | 100.0 | $286.0 | — | NEW | — | $2.86 | -18.9% |
| 616 | PHR | PHREESIA INC COM | Healthcare | 25.0 | $257.0 | — | NEW | — | $10.28 | +12.6% |
| 617 | ASTL | ALGOMA STL GROUP INC COM | Basic Materials | 51.0 | $208.0 | — | NEW | — | $4.08 | -2.5% |
| 618 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 49.0 | $204.0 | — | NEW | — | $4.16 | +72.3% |
| 619 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 10.0 | $193.0 | — | NEW | — | $19.30 | -6.6% |
| 620 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | -12.6% |
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%