Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $258.29 | +26.8% |
| 522 | — | ENTERGY CORP NEW COM | — | 15.0 | $2K | 0.00% | NEW | — | $111.53 | — |
| 523 | TRGP | TARGA RES CORP COM | Energy | 6.0 | $2K | 0.00% | NEW | — | $276.50 | +8.0% |
| 524 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $331.60 | -0.1% |
| 525 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 10.0 | $2K | 0.00% | NEW | — | $158.30 | +0.6% |
| 526 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 54.0 | $2K | 0.00% | NEW | — | $29.31 | -2.6% |
| 527 | ADSK | AUTODESK INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $194.38 | +28.2% |
| 528 | NWSA | NEWS CORP NEW CL A | Communication Services | 62.0 | $2K | 0.00% | NEW | — | $24.71 | +19.3% |
| 529 | BKR | BAKER HUGHES COMPANY CL A | Energy | 27.0 | $1K | 0.00% | NEW | — | $55.52 | +16.0% |
| 530 | NOW | SERVICENOW INC COM | Technology | 15.0 | $1K | 0.00% | NEW | — | $99.27 | +20.8% |
| 531 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 86.0 | $1K | 0.00% | NEW | — | $17.30 | +2.0% |
| 532 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $29.54 | -3.1% |
| 533 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $73.60 | +4.2% |
| 534 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8.0 | $1K | 0.00% | NEW | — | $183.12 | -0.6% |
| 535 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 11.0 | $1K | 0.00% | NEW | — | $132.00 | -3.9% |
| 536 | ZTS | ZOETIS INC CL A | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $71.85 | +2.5% |
| 537 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1425.00 | -13.1% |
| 538 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $14.15 | -6.0% |
| 539 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 24.0 | $1K | 0.00% | NEW | — | $58.92 | -2.6% |
| 540 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $78.33 | +5.0% |
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%