Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEE | AMEREN CORP COM | Utilities | 111.0 | $13K | 0.01% | NEW | — | $113.04 | -3.0% |
| 382 | DOX | AMDOCS LTD SHS | Technology | 247.0 | $12K | 0.01% | NEW | — | $50.57 | +14.5% |
| 383 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 490.0 | $12K | 0.01% | NEW | — | $25.06 | +14.9% |
| 384 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,200.0 | $12K | 0.01% | NEW | — | $10.03 | -14.0% |
| 385 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 102.0 | $12K | 0.01% | NEW | — | $116.52 | -1.8% |
| 386 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 108.0 | $12K | 0.01% | NEW | — | $109.62 | -1.7% |
| 387 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 392.0 | $12K | 0.01% | NEW | — | $30.01 | -0.2% |
| 388 | AFL | AFLAC INC COM | Financial Services | 99.0 | $12K | 0.01% | NEW | — | $116.92 | +4.1% |
| 389 | BB | BLACKBERRY LTD COM | Technology | 900.0 | $11K | 0.01% | NEW | — | $12.65 | -32.2% |
| 390 | AGNC | AGNC INVT CORP COM | Real Estate | 1,043.0 | $11K | 0.01% | NEW | — | $10.90 | +0.1% |
| 391 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,479.0 | $11K | 0.01% | NEW | — | $7.68 | -20.2% |
| 392 | AIZ | ASSURANT INC COM | Financial Services | 42.0 | $11K | 0.01% | NEW | — | $268.52 | +4.3% |
| 393 | ALC | ALCON AG ORD SHS | Healthcare | 167.0 | $11K | 0.01% | NEW | — | $67.10 | +9.6% |
| 394 | DHI | D R HORTON INC COM | Consumer Cyclical | 67.0 | $11K | 0.01% | NEW | — | $163.36 | -10.8% |
| 395 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 65.0 | $11K | 0.01% | NEW | — | $168.05 | +12.0% |
| 396 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 37.0 | $11K | 0.01% | NEW | — | $288.19 | -3.0% |
| 397 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5.0 | $11K | 0.01% | NEW | — | $2102.00 | +5.0% |
| 398 | FOXA | FOX CORP CL A COM | Communication Services | 200.0 | $10K | 0.01% | NEW | — | $52.16 | +32.3% |
| 399 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 28.0 | $10K | 0.01% | NEW | — | $370.96 | +2.2% |
| 400 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 931.0 | $10K | 0.01% | NEW | — | $11.13 | +3.2% |
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
43.5%
Industrials
14.4%
Technology
13.3%
Consumer Defensive
6.9%
Healthcare
6.5%
Communication Services
4.1%
Consumer Cyclical
4.0%
Utilities
2.6%
Energy
2.2%
Basic Materials
1.3%