Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EZU | ISHARES MSCI EUROZONE ETF | — | 13.0 | $869.0 | — | NEW | — | $66.85 | +6.7% |
| 582 | MSTR | STRATEGY INC CL A NEW | Technology | 10.0 | $869.0 | — | NEW | — | $86.90 | +8.9% |
| 583 | STE | STERIS PLC SHS USD | Healthcare | 4.0 | $856.0 | — | NEW | — | $214.00 | +8.4% |
| 584 | SSYS | STRATASYS LTD SHS | Technology | 100.0 | $856.0 | — | NEW | — | $8.56 | +2.5% |
| 585 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16.0 | $849.0 | — | NEW | — | $53.06 | +4.1% |
| 586 | IONQ | IONQ INC COM | Technology | 15.0 | $799.0 | — | NEW | — | $53.27 | -15.7% |
| 587 | — | IQVIA HLDGS INC COM | — | 4.0 | $773.0 | — | NEW | — | $193.25 | — |
| 588 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 14.0 | $729.0 | — | NEW | — | $52.07 | -0.8% |
| 589 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 32.0 | $727.0 | — | NEW | — | $22.72 | -2.4% |
| 590 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 8.0 | $724.0 | — | NEW | — | $90.50 | +0.6% |
| 591 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 28.0 | $715.0 | — | NEW | — | $25.54 | — |
| 592 | VFC | V F CORP COM | Consumer Cyclical | 42.0 | $693.0 | — | NEW | — | $16.50 | -12.1% |
| 593 | RSG | REPUBLIC SVCS INC COM | Industrials | 3.0 | $648.0 | — | NEW | — | $216.00 | +0.9% |
| 594 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5.0 | $646.0 | — | NEW | — | $129.20 | +34.4% |
| 595 | NIO | NIO INC SPON ADS | Consumer Cyclical | 125.0 | $633.0 | — | NEW | — | $5.06 | -10.6% |
| 596 | DXCM | DEXCOM INC COM | Healthcare | 9.0 | $606.0 | — | NEW | — | $67.33 | +35.5% |
| 597 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 14.0 | $598.0 | — | NEW | — | $42.71 | +20.7% |
| 598 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 100.0 | $591.0 | — | NEW | — | $5.91 | -10.2% |
| 599 | FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | — | 15.0 | $572.0 | — | NEW | — | $38.13 | -0.1% |
| 600 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 23.0 | $569.0 | — | NEW | — | $24.74 | -1.3% |
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%