Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ITT | ITT INC COM | Industrials | 36.0 | $7K | 0.00% | NEW | — | $196.17 | +11.0% |
| 442 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 492.0 | $7K | 0.00% | NEW | — | $14.31 | -0.8% |
| 443 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 52.0 | $7K | 0.00% | NEW | — | $134.00 | -5.2% |
| 444 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 90.0 | $7K | 0.00% | NEW | — | $76.56 | +6.1% |
| 445 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 104.0 | $7K | 0.00% | NEW | — | $66.20 | +7.0% |
| 446 | BAI | ISHARES AI INNOVATION AND TECH ACTIVE ETF | — | 130.0 | $7K | 0.00% | NEW | — | $52.72 | -14.3% |
| 447 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 619.0 | $7K | 0.00% | NEW | — | $10.89 | +0.0% |
| 448 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 131.0 | $7K | 0.00% | NEW | — | $50.57 | — |
| 449 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 168.0 | $6K | 0.00% | NEW | — | $38.56 | -0.3% |
| 450 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 38.0 | $6K | 0.00% | NEW | — | $169.87 | +13.7% |
| 451 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 66.0 | $6K | 0.00% | NEW | — | $97.09 | +4.3% |
| 452 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 361.0 | $6K | 0.00% | NEW | — | $17.73 | -0.4% |
| 453 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 43.0 | $6K | 0.00% | NEW | — | $143.12 | +2.5% |
| 454 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 221.0 | $6K | 0.00% | NEW | — | $27.05 | +10.7% |
| 455 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 62.0 | $6K | 0.00% | NEW | — | $93.66 | -8.5% |
| 456 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $138.24 | -5.2% |
| 457 | FTS | FORTIS INC COM | Utilities | 99.0 | $6K | 0.00% | NEW | — | $57.43 | -1.7% |
| 458 | WM | WASTE MGMT INC DEL COM | Industrials | 25.0 | $5K | 0.00% | NEW | — | $219.76 | +1.7% |
| 459 | EVTC | EVERTEC INC COM | Technology | 196.0 | $5K | 0.00% | NEW | — | $27.78 | +6.5% |
| 460 | LIN | LINDE PLC SHS | Basic Materials | 10.0 | $5K | 0.00% | NEW | — | $530.90 | -9.8% |
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%