Portfolio (Quarterly)
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Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 6,229.0 | $2.1M | 1.12% | NEW | — | $335.27 | +10.2% |
| 22 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 18,880.0 | $1.7M | 0.92% | NEW | — | $90.07 | +18.3% |
| 23 | BKGI | BNY MELLON ETF TRUST | — | 37,081.0 | $1.5M | 0.81% | NEW | — | $40.34 | +15.3% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,003.0 | $1.4M | 0.73% | NEW | — | $682.07 | +10.0% |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,017.0 | $1.3M | 0.72% | NEW | — | $111.80 | +13.0% |
| 26 | ITOT | ISHARES TR | — | 8,754.0 | $1.3M | 0.70% | NEW | — | $148.69 | +10.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,990.0 | $1.1M | 0.61% | NEW | — | $572.78 | +58.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,283.0 | $989K | 0.53% | NEW | — | $230.81 | +14.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,058.0 | $943K | 0.51% | NEW | — | $186.50 | +15.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,776.0 | $859K | 0.46% | NEW | — | $483.60 | -14.0% |
| 31 | ICSH | ISHARES TR | — | 16,269.0 | $823K | 0.44% | NEW | — | $50.58 | -0.0% |
| 32 | BOND | PIMCO ETF TR | — | 8,398.0 | $782K | 0.42% | NEW | — | $93.08 | -1.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.41% | NEW | — | $754800.00 | — |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 5,161.0 | $741K | 0.40% | NEW | — | $143.52 | +1.5% |
| 35 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,712.0 | $696K | 0.38% | NEW | — | $256.79 | +21.2% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 10,861.0 | $686K | 0.37% | NEW | — | $63.18 | — |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,485.0 | $668K | 0.36% | NEW | — | $449.58 | -3.6% |
| 38 | IVW | ISHARES TR | — | 5,102.0 | $629K | 0.34% | NEW | — | $123.27 | +12.2% |
| 39 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,912.0 | $591K | 0.32% | NEW | — | $309.08 | +9.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,796.0 | $562K | 0.30% | NEW | — | $312.96 | +24.3% |
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
65.3%
Technology
14.5%
Industrials
6.4%
Consumer Defensive
5.3%
Consumer Cyclical
4.6%
Communication Services
1.6%
Energy
1.2%
Utilities
0.9%