Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK OF AMER CORP COM | Financial Services | 2,225.0 | $127K | 0.07% | NEW | — | $56.98 | +11.7% |
| 142 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 532.0 | $126K | 0.07% | NEW | — | $236.70 | +3.3% |
| 143 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,118.0 | $125K | 0.07% | NEW | — | $112.04 | -0.0% |
| 144 | — | 3EDGE DYNAMIC HARD ASSETS ETF | — | 3,901.0 | $124K | 0.07% | NEW | — | $31.81 | — |
| 145 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 504.0 | $124K | 0.07% | NEW | — | $246.03 | +3.0% |
| 146 | VO | VANGUARD MID-CAP ETF | — | 1,468.0 | $118K | 0.07% | NEW | — | $80.55 | +3.7% |
| 147 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 347.0 | $117K | 0.07% | NEW | — | $338.40 | +8.0% |
| 148 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,210.0 | $117K | 0.07% | NEW | — | $96.45 | +1.8% |
| 149 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 683.0 | $112K | 0.06% | NEW | — | $164.65 | +4.3% |
| 150 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 502.0 | $112K | 0.06% | NEW | — | $223.73 | -0.8% |
| 151 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 2,099.0 | $108K | 0.06% | NEW | — | $51.36 | -1.9% |
| 152 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 183.0 | $106K | 0.06% | NEW | — | $580.91 | -17.6% |
| 153 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 629.0 | $105K | 0.06% | NEW | — | $166.80 | +12.2% |
| 154 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 2,535.0 | $103K | 0.06% | NEW | — | $40.66 | +0.9% |
| 155 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 577.0 | $103K | 0.06% | NEW | — | $178.47 | -1.3% |
| 156 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,684.0 | $102K | 0.06% | NEW | — | $60.77 | +4.5% |
| 157 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1,311.0 | $101K | 0.06% | NEW | — | $76.70 | -1.6% |
| 158 | AMGN | AMGEN INC COM | Healthcare | 273.0 | $99K | 0.06% | NEW | — | $361.55 | +17.7% |
| 159 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 4,397.0 | $98K | 0.06% | NEW | — | $22.27 | +2.7% |
| 160 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 358.0 | $97K | 0.06% | NEW | — | $270.35 | -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%