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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC COM | Consumer Cyclical | 9,024.0 | $1.3M | 0.76% | NEW | — | $146.38 | -19.2% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 20,138.0 | $1.3M | 0.74% | NEW | — | $64.01 | +0.4% |
| 23 | CAT | CATERPILLAR INC COM | Industrials | 1,171.0 | $1.2M | 0.71% | NEW | — | $1064.76 | -20.4% |
| 24 | LNT | ALLIANT ENERGY CORP COM | Utilities | 16,230.0 | $1.2M | 0.71% | NEW | — | $76.29 | -15.6% |
| 25 | — | BROWN FORMAN CORP CL B | — | 46,012.0 | $1.2M | 0.70% | NEW | — | $26.65 | — |
| 26 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 15,439.0 | $1.2M | 0.68% | NEW | — | $77.11 | -4.7% |
| 27 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 10,385.0 | $1.2M | 0.68% | NEW | — | $113.69 | -7.8% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 6,218.0 | $1.2M | 0.68% | NEW | — | $189.74 | -2.5% |
| 29 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 6,014.0 | $1.1M | 0.62% | NEW | — | $178.96 | +14.1% |
| 30 | AMAT | APPLIED MATLS INC COM | Technology | 1,462.0 | $1.1M | 0.60% | NEW | — | $722.97 | -25.5% |
| 31 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 9,623.0 | $1.0M | 0.59% | NEW | — | $107.78 | +4.0% |
| 32 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 21,272.0 | $1.0M | 0.59% | NEW | — | $48.66 | +1.0% |
| 33 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,188.0 | $1.0M | 0.57% | NEW | — | $458.81 | +7.2% |
| 34 | BK | BANK OF NY MELLON CORP COM | Financial Services | 6,826.0 | $987K | 0.56% | NEW | — | $144.61 | -1.9% |
| 35 | ADBE | ADOBE INC COM | Technology | 4,781.0 | $980K | 0.56% | NEW | — | $205.02 | +15.7% |
| 36 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,995.0 | $965K | 0.55% | NEW | — | $87.77 | -12.7% |
| 37 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 35,164.0 | $933K | 0.53% | NEW | — | $26.53 | +13.5% |
| 38 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2,749.0 | $852K | 0.49% | NEW | — | $309.95 | -1.1% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,498.0 | $845K | 0.48% | NEW | — | $338.27 | -10.5% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,761.0 | $845K | 0.48% | NEW | — | $146.65 | -1.2% |
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%