Portfolio (Quarterly)
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Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC COM | Industrials | 428.0 | $305K | 0.17% | NEW | — | $713.32 | -10.1% |
| 82 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,133.0 | $288K | 0.17% | NEW | — | $253.97 | +3.3% |
| 83 | WPC | WP CAREY INC COM | Real Estate | 4,006.0 | $286K | 0.16% | NEW | — | $71.49 | +0.0% |
| 84 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 4,159.0 | $283K | 0.16% | NEW | — | $68.10 | -13.1% |
| 85 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 533.0 | $271K | 0.15% | NEW | — | $509.30 | +16.6% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 3,288.0 | $267K | 0.15% | NEW | — | $81.28 | +7.0% |
| 87 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 509.0 | $266K | 0.15% | NEW | — | $522.32 | +2.3% |
| 88 | PFE | PFIZER INC COM | Healthcare | 10,811.0 | $260K | 0.15% | NEW | — | $24.08 | +11.6% |
| 89 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,241.0 | $253K | 0.14% | NEW | — | $59.68 | +1.2% |
| 90 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,669.0 | $253K | 0.14% | NEW | — | $151.31 | +20.3% |
| 91 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,765.0 | $251K | 0.14% | NEW | — | $142.41 | +3.5% |
| 92 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 3,066.0 | $248K | 0.14% | NEW | — | $81.05 | +2.9% |
| 93 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 312.0 | $248K | 0.14% | NEW | — | $794.07 | +9.6% |
| 94 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,593.0 | $236K | 0.14% | NEW | — | $148.30 | +1.0% |
| 95 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,005.0 | $234K | 0.13% | NEW | — | $233.06 | +3.2% |
| 96 | BIIB | BIOGEN INC COM | Healthcare | 1,074.0 | $232K | 0.13% | NEW | — | $215.96 | -3.2% |
| 97 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,000.0 | $228K | 0.13% | NEW | — | $114.18 | +30.2% |
| 98 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | Financial Services | 19,472.0 | $225K | 0.13% | NEW | — | $11.55 | -0.1% |
| 99 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 2,078.0 | $223K | 0.13% | NEW | — | $107.48 | -5.1% |
| 100 | USB | US BANCORP COM NEW | Financial Services | 3,610.0 | $218K | 0.12% | NEW | — | $60.40 | +7.4% |
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%