Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,959.0 | $815K | 0.47% | NEW | — | $136.72 | — |
| 42 | COP | CONOCOPHILLIPS COM | Energy | 7,621.0 | $792K | 0.45% | NEW | — | $103.96 | +22.0% |
| 43 | MMM | 3M CO COM | Industrials | 4,855.0 | $786K | 0.45% | NEW | — | $161.92 | -0.1% |
| 44 | MCK | MCKESSON CORP COM | Healthcare | 1,032.0 | $780K | 0.45% | NEW | — | $755.43 | +19.3% |
| 45 | GE | GE AEROSPACE COM NEW | Industrials | 2,029.0 | $758K | 0.43% | NEW | — | $373.78 | -17.0% |
| 46 | ATI | ATI INC COM | Industrials | 3,821.0 | $753K | 0.43% | NEW | — | $197.10 | -2.3% |
| 47 | PSX | PHILLIPS 66 COM | Energy | 4,165.0 | $704K | 0.40% | NEW | — | $169.03 | +57.2% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,113.0 | $692K | 0.40% | NEW | — | $327.40 | +1.5% |
| 49 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 24,823.0 | $688K | 0.39% | NEW | — | $27.70 | -0.4% |
| 50 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 19,920.0 | $632K | 0.36% | NEW | — | $31.71 | +3.1% |
| 51 | WMT | WALMART INC COM | Consumer Defensive | 5,470.0 | $619K | 0.35% | NEW | — | $113.25 | -8.1% |
| 52 | INTC | INTEL CORP COM | Technology | 4,347.0 | $607K | 0.35% | NEW | — | $139.64 | -14.1% |
| 53 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 26,992.0 | $604K | 0.34% | NEW | — | $22.37 | — |
| 54 | SCHV | SCHWAB US LARGE-CAP VALUE ETF | — | 16,885.0 | $588K | 0.34% | NEW | — | $34.81 | -3.6% |
| 55 | GEV | GE VERNOVA INC COM | Utilities | 493.0 | $579K | 0.33% | NEW | — | $1174.03 | -15.5% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 998.0 | $562K | 0.32% | NEW | — | $563.20 | +29.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 546.0 | $552K | 0.32% | NEW | — | $1010.97 | -10.7% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 4,687.0 | $550K | 0.32% | NEW | — | $117.45 | -4.8% |
| 59 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 8,373.0 | $549K | 0.31% | NEW | — | $65.54 | -4.9% |
| 60 | QCOM | QUALCOMM INC COM | Technology | 2,948.0 | $545K | 0.31% | NEW | — | $184.78 | +0.4% |
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%