Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,395.0 | $499K | 0.28% | NEW | — | $357.47 | -3.9% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,570.0 | $494K | 0.28% | NEW | — | $57.62 | +6.1% |
| 63 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,314.0 | $463K | 0.27% | NEW | — | $352.66 | -19.8% |
| 64 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,341.0 | $457K | 0.26% | NEW | — | $85.50 | -0.1% |
| 65 | CVS | CVS HEALTH CORP COM | Healthcare | 4,403.0 | $456K | 0.26% | NEW | — | $103.45 | -16.4% |
| 66 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,190.0 | $454K | 0.26% | NEW | — | $73.35 | -24.9% |
| 67 | CVX | CHEVRON CORPORATION COM | Energy | 2,640.0 | $438K | 0.25% | NEW | — | $165.76 | +24.7% |
| 68 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 820.0 | $406K | 0.23% | NEW | — | $495.27 | -8.3% |
| 69 | TSLA | TESLA INC COM | Consumer Cyclical | 953.0 | $401K | 0.23% | NEW | — | $420.70 | -11.9% |
| 70 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,585.0 | $384K | 0.22% | NEW | — | $83.76 | -0.4% |
| 71 | IVV | ISHARES CORE S&P 500 ETF | — | 502.0 | $376K | 0.21% | NEW | — | $749.17 | +3.2% |
| 72 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,073.0 | $375K | 0.21% | NEW | — | $180.92 | +3.6% |
| 73 | EMN | EASTMAN CHEM CO COM | Basic Materials | 5,420.0 | $363K | 0.21% | NEW | — | $66.98 | -3.2% |
| 74 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 10,265.0 | $347K | 0.20% | NEW | — | $33.84 | +7.4% |
| 75 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,483.0 | $335K | 0.19% | NEW | — | $135.04 | -22.5% |
| 76 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,396.0 | $333K | 0.19% | NEW | — | $238.34 | +5.5% |
| 77 | OMC | OMNICOM GROUP INC COM | Communication Services | 4,458.0 | $325K | 0.19% | NEW | — | $72.83 | +1.8% |
| 78 | WFC | WELLS FARGO & CO COM | Financial Services | 3,917.0 | $324K | 0.18% | NEW | — | $82.63 | -2.6% |
| 79 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,542.0 | $321K | 0.18% | NEW | — | $90.73 | +7.5% |
| 80 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 803.0 | $311K | 0.18% | NEW | — | $386.70 | -0.1% |
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%