Portfolio (Quarterly)
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Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 730,965.0 | $22.1M | 12.62% | NEW | — | $30.17 | +3.3% |
| 2 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 387,019.0 | $17.5M | 10.04% | NEW | — | $45.34 | -12.3% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 865,438.0 | $16.3M | 9.34% | NEW | — | $18.87 | +3.0% |
| 4 | AKRE | AKRE FOCUS ETF | — | 192,329.0 | $10.2M | 5.85% | NEW | — | $53.19 | +0.4% |
| 5 | DE | DEERE & CO COM | Industrials | 11,737.0 | $7.4M | 4.26% | NEW | — | $634.36 | +7.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,781.0 | $4.9M | 2.80% | NEW | — | $500.39 | — |
| 7 | PEO | ADAM NAT RES FD INC COM | Financial Services | 162,138.0 | $4.0M | 2.29% | NEW | — | $24.72 | +12.3% |
| 8 | AAPL | APPLE INC COM | Technology | 12,664.0 | $3.7M | 2.10% | NEW | — | $289.36 | +15.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 15,184.0 | $3.0M | 1.74% | NEW | — | $200.09 | +17.2% |
| 10 | INGR | INGREDION INC COM | Consumer Defensive | 26,789.0 | $2.5M | 1.45% | NEW | — | $94.71 | +1.3% |
| 11 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,454.0 | $2.3M | 1.31% | NEW | — | $354.22 | -7.0% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 5,774.0 | $2.2M | 1.23% | NEW | — | $373.01 | +38.0% |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 44,292.0 | $1.9M | 1.07% | NEW | — | $42.34 | +8.6% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 6,960.0 | $1.8M | 1.00% | NEW | — | $251.63 | +4.2% |
| 15 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 19,393.0 | $1.7M | 0.96% | NEW | — | $86.31 | +7.2% |
| 16 | PEP | PEPSICO INC COM | Consumer Defensive | 12,019.0 | $1.6M | 0.93% | NEW | — | $135.40 | -7.2% |
| 17 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 17,603.0 | $1.6M | 0.91% | NEW | — | $90.10 | -5.9% |
| 18 | TGT | TARGET CORP COM | Consumer Defensive | 12,084.0 | $1.6M | 0.90% | NEW | — | $130.61 | +18.8% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | — | 4,390.0 | $1.6M | 0.89% | NEW | — | $353.35 | — |
| 20 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 66,663.0 | $1.5M | 0.84% | NEW | — | $22.14 | — |
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
44.0%
Industrials
14.6%
Technology
13.4%
Consumer Defensive
7.0%
Healthcare
6.5%
Consumer Cyclical
4.1%
Communication Services
2.9%
Utilities
2.7%
Energy
2.2%
Real Estate
1.3%