Portfolio (Quarterly)
Guide ↗
Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GARP | ISHARES TR | — | 114,188.0 | $9.4M | 4.38% | NEW | — | $82.55 | -0.4% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 41,320.0 | $4.0M | 1.85% | NEW | — | $96.49 | -2.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.14% | NEW | — | $1156.22 | -19.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 811.0 | $228K | 0.11% | NEW | — | $281.21 | -17.7% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,785.0 | $217K | 0.10% | NEW | — | $121.39 | -3.2% |
| 6 | BSVO | EA SERIES TRUST | — | 7,131.0 | $208K | 0.10% | NEW | — | $29.19 | -0.5% |
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
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%