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 | VOO | VANGUARD INDEX FDS | — | 43,061.0 | $29.6M | 13.76% | -4K | -8.5% | $686.81 | +1.9% |
| 2 | PYLD | PIMCO ETF TR | — | 657,199.0 | $17.4M | 8.11% | +76K | +13.1% | $26.52 | -2.1% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 321,993.0 | $12.2M | 5.68% | +7K | +2.1% | $37.96 | -0.6% |
| 4 | HCI | HCI GROUP INC | Financial Services | 65,327.0 | $11.4M | 5.33% | — | — | $175.25 | +7.2% |
| 5 | HDV | ISHARES TR | — | 380,207.0 | $10.4M | 4.85% | +310K | +438.2% | $27.41 | +8.0% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | — | 356,455.0 | $10.3M | 4.78% | +37K | +11.6% | $28.86 | +1.7% |
| 7 | GARP | ISHARES TR | — | 114,188.0 | $9.4M | 4.38% | NEW | — | $82.55 | -0.4% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 225,308.0 | $9.1M | 4.25% | +6K | +2.5% | $40.58 | +2.6% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 141,941.0 | $8.6M | 3.98% | +5K | +3.5% | $60.29 | +3.6% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 66,120.0 | $8.5M | 3.93% | -15K | -18.4% | $127.81 | -2.3% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 179,326.0 | $8.4M | 3.92% | +27K | +17.7% | $46.94 | -2.3% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 101,496.0 | $8.4M | 3.89% | +5K | +4.9% | $82.49 | +1.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 11,363.0 | $8.4M | 3.89% | -438.0 | -3.7% | $736.43 | -3.9% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,363.0 | $6.2M | 2.90% | +2K | +8.8% | $236.62 | +1.9% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 100,404.0 | $5.7M | 2.64% | +11K | +12.8% | $56.48 | +0.9% |
| 16 | VTV | VANGUARD INDEX FDS | — | 22,088.0 | $4.8M | 2.24% | +978.0 | +4.6% | $217.93 | +2.8% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 41,320.0 | $4.0M | 1.85% | NEW | — | $96.49 | -2.3% |
| 18 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 43,304.0 | $4.0M | 1.85% | +399.0 | +0.9% | $91.95 | +6.5% |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,951.0 | $2.9M | 1.34% | — | — | $137.54 | -3.7% |
| 20 | ITA | ISHARES TR | — | 11,110.0 | $2.7M | 1.25% | +2K | +16.9% | $242.41 | -7.0% |
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%