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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 7,570.0 | $547K | 0.25% | +143.0 | +1.9% | $72.28 | — |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 696.0 | $520K | 0.24% | -38.0 | -5.2% | $747.22 | +1.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,597.0 | $492K | 0.23% | — | — | $136.73 | +20.3% |
| 44 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 760.0 | $469K | 0.22% | — | — | $616.84 | -23.3% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,078.0 | $433K | 0.20% | +193.0 | +3.3% | $71.25 | +1.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 973.0 | $409K | 0.19% | — | — | $420.40 | -15.3% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,601.0 | $381K | 0.18% | — | — | $146.64 | -0.3% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,246.0 | $377K | 0.18% | +27.0 | +2.2% | $302.93 | -3.8% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 4,250.0 | $373K | 0.17% | — | — | $87.77 | -5.5% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 3,706.0 | $357K | 0.17% | -99.0 | -2.6% | $96.43 | -0.1% |
| 51 | FBCG | FIDELITY COVINGTON TRUST | — | 5,581.0 | $347K | 0.16% | +205.0 | +3.8% | $62.11 | -2.0% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.14% | NEW | — | $1156.22 | -19.3% |
| 53 | AVUV | AMERICAN CENTY ETF TR | — | 2,432.0 | $303K | 0.14% | — | — | $124.76 | -0.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,408.0 | $273K | 0.13% | — | — | $113.24 | -6.5% |
| 55 | AVGO | BROADCOM INC | Technology | 718.0 | $271K | 0.13% | — | — | $378.01 | -2.2% |
| 56 | MSFT | MICROSOFT CORP | Technology | 715.0 | $267K | 0.12% | -8.0 | -1.1% | $373.18 | +34.3% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 1,644.0 | $260K | 0.12% | +290.0 | +21.4% | $158.03 | +3.3% |
| 58 | IVV | ISHARES TR | — | 345.0 | $259K | 0.12% | — | — | $749.67 | +2.1% |
| 59 | CSX | CSX CORP | Industrials | 5,234.0 | $249K | 0.12% | — | — | $47.53 | +2.5% |
| 60 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,189.0 | $233K | 0.11% | -221.0 | -9.2% | $106.31 | +5.5% |
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%