Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 48.0 | $4K | 0.00% | NEW | — | $89.92 | -2.3% |
| 482 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $4K | 0.00% | NEW | — | $858.00 | +1.5% |
| 483 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.26 | +38.7% |
| 484 | — | KLARNA GROUP PLC SHS | — | 200.0 | $4K | 0.00% | NEW | — | $20.24 | — |
| 485 | PGR | PROGRESSIVE CORP COM | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $212.89 | -2.8% |
| 486 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 184.0 | $4K | 0.00% | NEW | — | $21.64 | +6.9% |
| 487 | D | DOMINION ENERGY INC COM | Utilities | 58.0 | $4K | 0.00% | NEW | — | $67.71 | +2.0% |
| 488 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $97.05 | +2.6% |
| 489 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $229.60 | +9.5% |
| 490 | EMLC | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | — | 134.0 | $3K | 0.00% | NEW | — | $25.56 | +0.3% |
| 491 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $34.00 | -0.5% |
| 492 | QTUM | DEFIANCE QUANTUM ETF | — | 20.0 | $3K | 0.00% | NEW | — | $165.40 | -8.0% |
| 493 | BP | BP PLC SPONSORED ADR | Energy | 89.0 | $3K | 0.00% | NEW | — | $36.96 | +17.5% |
| 494 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $105.77 | +11.0% |
| 495 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 133.0 | $3K | 0.00% | NEW | — | $24.51 | +6.6% |
| 496 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 882.0 | $3K | 0.00% | NEW | — | $3.67 | +35.3% |
| 497 | IDA | IDACORP INC COM | Utilities | 20.0 | $3K | 0.00% | NEW | — | $151.30 | -5.1% |
| 498 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.38 | -15.3% |
| 499 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 135.0 | $3K | 0.00% | NEW | — | $21.39 | -4.3% |
| 500 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 56.0 | $3K | 0.00% | NEW | — | $50.86 | +0.0% |
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
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%