Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 1,307.0 | $40K | 0.02% | NEW | — | $30.35 | +0.0% |
| 242 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 346.0 | $40K | 0.02% | NEW | — | $114.18 | +5.3% |
| 243 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 255.0 | $38K | 0.02% | NEW | — | $148.55 | +18.7% |
| 244 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 526.0 | $38K | 0.02% | NEW | — | $71.64 | +0.4% |
| 245 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 716.0 | $38K | 0.02% | NEW | — | $52.41 | +1.5% |
| 246 | CTVA | CORTEVA INC COM | Basic Materials | 443.0 | $37K | 0.02% | NEW | — | $84.60 | -3.9% |
| 247 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 250.0 | $37K | 0.02% | NEW | — | $147.83 | -0.1% |
| 248 | GRF | EAGLE CAP GROWTH FD INC COM | Financial Services | 3,616.0 | $37K | 0.02% | NEW | — | $10.19 | +2.1% |
| 249 | MPC | MARATHON PETE CORP COM | Energy | 141.0 | $36K | 0.02% | NEW | — | $255.67 | +41.8% |
| 250 | INMD | INMODE LTD SHS | Healthcare | 2,457.0 | $36K | 0.02% | NEW | — | $14.62 | +3.3% |
| 251 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 132.0 | $36K | 0.02% | NEW | — | $269.62 | +4.9% |
| 252 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,098.0 | $35K | 0.02% | NEW | — | $31.97 | -2.7% |
| 253 | SCHM | SCHWAB US MID-CAP ETF | — | 951.0 | $35K | 0.02% | NEW | — | $36.87 | -2.0% |
| 254 | DON | WISDOMTREE US MIDCAP DIVIDEND FUND | — | 615.0 | $35K | 0.02% | NEW | — | $56.52 | +3.2% |
| 255 | MRNA | MODERNA INC COM | Healthcare | 495.0 | $35K | 0.02% | NEW | — | $70.03 | +99.3% |
| 256 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 867.0 | $34K | 0.02% | NEW | — | $39.41 | +3.4% |
| 257 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 91.0 | $34K | 0.02% | NEW | — | $370.41 | -4.2% |
| 258 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,753.0 | $34K | 0.02% | NEW | — | $19.12 | +10.5% |
| 259 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 413.0 | $33K | 0.02% | NEW | — | $80.31 | +17.1% |
| 260 | — | AMRIZE LTD SHS | — | 617.0 | $33K | 0.02% | NEW | — | $53.30 | — |
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%