Portfolio (Quarterly)
Guide ↗
Basepoint Wealth LLC
· CIK 0002088236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTR | NUTRIEN LTD COM | Basic Materials | 3,367.0 | $212K | 0.12% | NEW | — | $62.97 | +10.0% |
| 102 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 483.0 | $201K | 0.12% | NEW | — | $415.53 | -4.3% |
| 103 | AVGO | BROADCOM INC COM | Technology | 528.0 | $199K | 0.11% | NEW | — | $377.75 | +0.3% |
| 104 | FDX | FEDEX CORP COM | Industrials | 626.0 | $196K | 0.11% | NEW | — | $313.14 | +6.4% |
| 105 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 3,746.0 | $193K | 0.11% | NEW | — | $51.60 | +7.6% |
| 106 | MRK | MERCK & CO INC COM | Healthcare | 1,478.0 | $190K | 0.11% | NEW | — | $128.53 | +6.5% |
| 107 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 10,587.0 | $190K | 0.11% | NEW | — | $17.90 | +3.4% |
| 108 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,550.0 | $185K | 0.11% | NEW | — | $119.10 | -1.1% |
| 109 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,214.0 | $178K | 0.10% | NEW | — | $146.43 | -0.8% |
| 110 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,137.0 | $177K | 0.10% | NEW | — | $82.85 | -3.4% |
| 111 | ILCB | ISHARES MORNINGSTAR US EQUITY ETF | — | 1,692.0 | $175K | 0.10% | NEW | — | $103.64 | +2.9% |
| 112 | SLB | SLB LIMITED COM STK | Energy | 3,757.0 | $175K | 0.10% | NEW | — | $46.49 | +15.6% |
| 113 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 649.0 | $172K | 0.10% | NEW | — | $264.72 | +7.6% |
| 114 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 758.0 | $168K | 0.10% | NEW | — | $221.16 | +2.0% |
| 115 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,214.0 | $167K | 0.10% | NEW | — | $137.53 | +1.6% |
| 116 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 224.0 | $165K | 0.09% | NEW | — | $735.55 | -2.3% |
| 117 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 20,833.0 | $164K | 0.09% | NEW | — | $7.87 | -2.7% |
| 118 | CSX | CSX CORP COM | Industrials | 3,450.0 | $164K | 0.09% | NEW | — | $47.52 | +6.6% |
| 119 | KR | KROGER CO COM | Consumer Defensive | 2,932.0 | $163K | 0.09% | NEW | — | $55.54 | +3.0% |
| 120 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 14,750.0 | $159K | 0.09% | NEW | — | $10.79 | +1.8% |
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%