Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC COM | Utilities | 295.0 | $24K | 0.01% | NEW | — | $80.31 | -5.0% |
| 302 | EOG | EOG RES INC COM | Energy | 181.0 | $24K | 0.01% | NEW | — | $129.98 | +17.8% |
| 303 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 25.0 | $24K | 0.01% | NEW | — | $940.40 | +0.8% |
| 304 | TXT | TEXTRON INC COM | Industrials | 255.0 | $23K | 0.01% | NEW | — | $91.84 | -9.7% |
| 305 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 300.0 | $23K | 0.01% | NEW | — | $77.79 | +120.9% |
| 306 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 194.0 | $23K | 0.01% | NEW | — | $120.23 | +5.8% |
| 307 | SYY | SYSCO CORP COM | Consumer Defensive | 279.0 | $23K | 0.01% | NEW | — | $83.50 | +0.7% |
| 308 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 69.0 | $23K | 0.01% | NEW | — | $329.84 | +10.2% |
| 309 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 280.0 | $23K | 0.01% | NEW | — | $81.13 | -6.3% |
| 310 | BAX | BAXTER INTL INC COM | Healthcare | 1,057.0 | $23K | 0.01% | NEW | — | $21.32 | +23.6% |
| 311 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 203.0 | $22K | 0.01% | NEW | — | $109.22 | -3.0% |
| 312 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 150.0 | $22K | 0.01% | NEW | — | $146.51 | -2.4% |
| 313 | WTFC | WINTRUST FINL CORP COM | Financial Services | 136.0 | $22K | 0.01% | NEW | — | $160.72 | -5.0% |
| 314 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 348.0 | $22K | 0.01% | NEW | — | $62.14 | -31.5% |
| 315 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 102.0 | $22K | 0.01% | NEW | — | $211.73 | +4.7% |
| 316 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 231.0 | $22K | 0.01% | NEW | — | $93.36 | +5.6% |
| 317 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 157.0 | $21K | 0.01% | NEW | — | $135.99 | -16.8% |
| 318 | ALRS | ALERUS FINL CORP COM | Financial Services | 685.0 | $21K | 0.01% | NEW | — | $31.10 | +5.4% |
| 319 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 542.0 | $21K | 0.01% | NEW | — | $38.93 | +10.3% |
| 320 | AA | ALCOA CORP COM | Basic Materials | 395.0 | $21K | 0.01% | NEW | — | $52.14 | -0.6% |
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%