Portfolio (Quarterly)
Guide ↗
Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,059.0 | $1.0M | 0.49% | +2K | +14.3% | $61.46 | -4.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 9,145.0 | $743K | 0.35% | +419.0 | +4.8% | $81.27 | +8.3% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 7,570.0 | $547K | 0.25% | +143.0 | +1.9% | $72.28 | — |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,078.0 | $433K | 0.20% | +193.0 | +3.3% | $71.25 | +1.2% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,246.0 | $377K | 0.18% | +27.0 | +2.2% | $302.93 | -3.8% |
| 26 | FBCG | FIDELITY COVINGTON TRUST | — | 5,581.0 | $347K | 0.16% | +205.0 | +3.8% | $62.11 | -2.0% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 1,644.0 | $260K | 0.12% | +290.0 | +21.4% | $158.03 | +3.3% |
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
61.2%
Industrials
12.2%
Technology
11.9%
Consumer Defensive
6.3%
Consumer Cyclical
3.9%
Communication Services
1.8%
Energy
1.5%
Utilities
1.1%