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 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 20,016.0 | $2.2M | 1.04% | -2K | -7.4% | $111.55 | -11.8% |
| 22 | AAPL | APPLE INC | Technology | 7,540.0 | $2.2M | 1.01% | +266.0 | +3.7% | $289.35 | +12.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 5,314.0 | $2.0M | 0.92% | +102.0 | +2.0% | $370.07 | +1.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,724.0 | $1.8M | 0.85% | — | — | $1064.91 | -26.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,641.0 | $1.8M | 0.85% | +23.0 | +0.6% | $500.39 | — |
| 26 | BKGI | BNY MELLON ETF TRUST | — | 39,443.0 | $1.8M | 0.82% | +3K | +9.3% | $44.97 | -1.5% |
| 27 | ITOT | ISHARES TR | — | 9,412.0 | $1.5M | 0.72% | +725.0 | +8.3% | $164.26 | +1.4% |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,419.0 | $1.2M | 0.57% | -876.0 | -8.5% | $130.40 | -3.2% |
| 29 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,280.0 | $1.1M | 0.52% | +663.0 | +25.3% | $338.18 | -5.6% |
| 30 | ICSH | ISHARES TR | — | 20,940.0 | $1.1M | 0.49% | +3K | +19.5% | $50.58 | -0.4% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,059.0 | $1.0M | 0.49% | +2K | +14.3% | $61.46 | -4.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,736.0 | $890K | 0.41% | — | — | $238.33 | +7.0% |
| 33 | BILZ | PIMCO ETF TR | — | 7,763.0 | $784K | 0.36% | -360.0 | -4.4% | $100.93 | -0.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 9,145.0 | $743K | 0.35% | +419.0 | +4.8% | $81.27 | +8.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,540.0 | $708K | 0.33% | -79.0 | -2.2% | $200.06 | +8.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 5,161.0 | $699K | 0.33% | — | — | $135.40 | +3.2% |
| 37 | BOND | PIMCO ETF TR | — | 7,548.0 | $696K | 0.32% | — | — | $92.21 | -2.7% |
| 38 | IVW | ISHARES TR | — | 4,709.0 | $648K | 0.30% | -376.0 | -7.4% | $137.52 | +0.5% |
| 39 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,904.0 | $645K | 0.30% | — | — | $338.65 | +1.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,644.0 | $587K | 0.27% | — | — | $357.27 | -6.2% |
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%