Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 310.0 | $18K | 0.01% | NEW | — | $57.79 | +11.5% |
| 342 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 200.0 | $18K | 0.01% | NEW | — | $89.48 | -21.5% |
| 343 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 413.0 | $18K | 0.01% | NEW | — | $43.18 | +42.6% |
| 344 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 50.0 | $18K | 0.01% | NEW | — | $354.58 | -31.4% |
| 345 | NDAQ | NASDAQ INC COM | Financial Services | 223.0 | $18K | 0.01% | NEW | — | $78.88 | +24.5% |
| 346 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 211.0 | $18K | 0.01% | NEW | — | $83.16 | +16.7% |
| 347 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 513.0 | $17K | 0.01% | NEW | — | $33.99 | +4.5% |
| 348 | BCS | BARCLAYS PLC ADR | Financial Services | 649.0 | $17K | 0.01% | NEW | — | $26.86 | -0.1% |
| 349 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 738.0 | $17K | 0.01% | NEW | — | $23.44 | -0.6% |
| 350 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 70.0 | $17K | 0.01% | NEW | — | $245.17 | -15.5% |
| 351 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 172.0 | $17K | 0.01% | NEW | — | $99.29 | -7.7% |
| 352 | CLX | CLOROX CO DEL COM | Consumer Defensive | 178.0 | $17K | 0.01% | NEW | — | $95.25 | +12.0% |
| 353 | NVO | NOVO-NORDISK A S ADR | Healthcare | 351.0 | $17K | 0.01% | NEW | — | $47.95 | -2.5% |
| 354 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 395.0 | $16K | 0.01% | NEW | — | $40.72 | -5.5% |
| 355 | SYK | STRYKER CORPORATION COM | Healthcare | 50.0 | $16K | 0.01% | NEW | — | $315.06 | +4.6% |
| 356 | JMUB | JPMORGAN MUNICIPAL ETF | — | 303.0 | $15K | 0.01% | NEW | — | $50.60 | -1.8% |
| 357 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 228.0 | $15K | 0.01% | NEW | — | $65.63 | +11.3% |
| 358 | GFF | GRIFFON CORP COM | Industrials | 152.0 | $15K | 0.01% | NEW | — | $97.26 | +3.4% |
| 359 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 615.0 | $15K | 0.01% | NEW | — | $23.95 | +2.0% |
| 360 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.33 | +27.0% |
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
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%