Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHP | SCHWAB US TIPS ETF | — | 6.0 | $160.0 | — | NEW | — | $26.67 | -5.9% |
| 622 | — | MILLROSE PPTYS INC COM CL A | — | 3.0 | $90.0 | — | NEW | — | $30.00 | — |
| 623 | VLTO | VERALTO CORP COM SHS | Industrials | 1.0 | $89.0 | — | NEW | — | $89.00 | +6.5% |
| 624 | AEHL | ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | Industrials | 84.0 | $86.0 | — | NEW | — | $1.02 | +847.4% |
| 625 | PROP | PRAIRIE OPER CO COM | Financial Services | 100.0 | $72.0 | — | NEW | — | $0.72 | -47.6% |
| 626 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 2.0 | $65.0 | — | NEW | — | $32.50 | +22.7% |
| 627 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | — | $53.0 | — | NEW | — | — | — |
| 628 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | -14.2% |
| 629 | NOK | NOKIA CORP SPONSORED ADR | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | -21.3% |
| 630 | AI | C3 AI INC CL A | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +57.8% |
| 631 | FSK | FS KKR CAP CORP COM | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +56.8% |
| 632 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%