Portfolio (Quarterly)
Guide ↗
Base Wealth Management LLC
· CIK 0002083977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 811.0 | $228K | 0.11% | NEW | — | $281.21 | -17.7% |
| 62 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,785.0 | $217K | 0.10% | NEW | — | $121.39 | -3.2% |
| 63 | AVDV | AMERICAN CENTY ETF TR | — | 2,078.0 | $214K | 0.10% | — | — | $103.05 | +8.2% |
| 64 | BSVO | EA SERIES TRUST | — | 7,131.0 | $208K | 0.10% | NEW | — | $29.19 | -0.5% |
| 65 | CTAS | CINTAS CORP | Industrials | 1,194.0 | $203K | 0.09% | — | — | $170.15 | +17.9% |
| 66 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 8,229.0 | $202K | 0.09% | — | — | $24.56 | +10.0% |
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%