BWL
Basepoint Wealth LLC Portfolio
Invests via Basepoint Wealth LLC | Managed by W. Allen Wallace
Invests via Basepoint Wealth LLC
Managed by W. Allen Wallace
Automatically Tracked
Company Profile
Registered wealth management firm offering advisory and fiduciary services to high-net-worth individuals and small institutions, focusing on portfolio construction, financial planning and retirement solutions. Basepoint Wealth LLC combines discretionary investment management with financial planning, tax-aware strategies and access to mutual funds and ETFs. Positioned as a boutique RIAs alternative, it emphasizes personalized service, multi-asset allocations and fee-based advisory models suited to long-term wealth preservation.
Registered wealth management firm offering advisory and fiduciary services to high-net-worth individuals and small institutions, focusing on portfolio construction, financial planning and retirement solutions. Basepoint Wealth LLC combines discretionary investment management with financial planning, tax-aware strategies and access to mutual funds and ETFs. Positioned as a boutique RIAs alternative, it emphasizes personalized service, multi-asset allocations and fee-based advisory models suited to long-term wealth preservation.
Investment Philosophy & Strategy
Combines fiduciary, fee-based advisory discipline with long-term capital preservation and a tax-aware total-return focus. Emphasizes diversified multi-asset portfolios built from ETFs, mutual funds and select active strategies, using discretionary management to tailor allocations to cash-flow needs, risk tolerance and retirement objectives. Allocation decisions prioritize low-cost implementation, downside protection via fixed income and alternatives, and rebalancing-driven discipline. Capital deployment favors client-specific liability matching, holistic financial planning integration, and scalable boutique service to high-net-worth households and small institutions.
Combines fiduciary, fee-based advisory discipline with long-term capital preservation and a tax-aware total-return focus. Emphasizes diversified multi-asset portfolios built from ETFs, mutual funds and select active strategies, using discretionary management to tailor allocations to cash-flow needs, risk tolerance and retirement objectives. Allocation decisions prioritize low-cost implementation, downside protection via fixed income and alternatives, and rebalancing-driven discipline. Capital deployment favors client-specific liability matching, holistic financial planning integration, and scalable boutique service to high-net-worth households and small institutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
107.25%
Gain +0.74%
Monthly
1.42%
Yearly
18.45%
Drawdown
18.9%
$185.13M
Equity
Holdings
$185.13M
Investment
$124.84M
$97.65M
Profit +$1.13M
Realized
$37.35M
Unrealized
$60.29M
Dividends
$9.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.74%
Profit
$1.13M
Win %
72%
This Week
Compared To Last Week
Gain
0.61%
Profit
$1.13M
Win %
72%
This Month
Compared to last month
Gain
4.19%
Profit
$7.44M
Win %
72%
This Year
Compared to last year
Gain
6.11%
Profit
$10.66M
Win %
71%
MNST Monster Beverage Corporation
+99.96%
+$8,670.72 
VFL abrdn National Municipal Income Fund
+9.7%
+$6,136 
MPC Marathon Petroleum Corporation
+7.42%
+$3,118.92 
LUMN Lumen Technologies Inc.
+6.41%
+$591.6 
PSX Phillips 66
+5.69%
+$48,355.65 
DOW Dow Inc.
+4.23%
+$207.08 
HL Hecla Mining Company
+4.15%
+$23.8 
ISRG Intuitive Surgical, Inc.
+3.85%
+$43.71 
NEM Newmont Corporation
+3.79%
+$342.4 
TRGP Targa Resources Corp.
+3.64%
+$56.04 
CRL Charles River Laboratories International, Inc.
+3.56%
+$342.36 
IBKR Interactive Brokers Group Inc.
+3.22%
+$229.23 
BP BP p.l.c. Sponsored ADR
+3%
+$111.25 
ZTS Zoetis Inc.
+2.99%
+$43.4 
NFLX Netflix, Inc.
+2.9%
+$230.05 
LPLA LPL Financial Holdings Inc.
+2.61%
+$37.92 
MDT Medtronic plc
+2.58%
+$555.75 
CASY Casey's General Stores Inc.
+2.46%
+$6,399.12 
DHR Danaher Corporation
+2.25%
+$972.71 
WMB The Williams Companies, Inc.
+2.06%
+$1,059.95 
NOW ServiceNow, Inc.
+2.05%
+$38.4 
SYK Stryker Corporation
+2%
+$339 
VEEV Veeva Systems Inc.
+1.83%
+$232.1 
SUN Sunoco L.P.
+1.83%
+$141.9 
MRK Merck & Co., Inc.
+1.82%
+$3,458.52 
EDGH 3EDGE Dynamic Hard Assets ETF
+1.76%
+$2,340.61 
ANET Arista Networks, Inc.
+1.51%
+$108.3 
WOOD iShares Global Timber & Forestry ETF
+1.44%
+$108.68 
ACN Accenture plc Class A
+1.44%
+$12.65 
FCX Freeport-McMoRan Inc.
+1.28%
+$1,003.92 
SNOW Snowflake Inc.
+1.27%
+$79.99 
PODD Insulet Corporation
+1.19%
+$3.36 
MCK McKesson Corporation
+1.18%
+$10,619.26 
IBB iShares Biotechnology ETF
+1.17%
+$351.12 
NOC Northrop Grumman Corporation
+1.1%
+$530.04 
GLD SPDR Gold Shares
+1.02%
+$610.5 
AMP Ameriprise Financial, Inc.
+1%
+$12,143.44 
GIS General Mills, Inc.
+1%
+$485.07 
GOOGL Alphabet Inc
+0.91%
+$4,491.91 
ELV Elevance Health, Inc.
+0.89%
+$2,810.49 
ABT Abbott Laboratories
+0.75%
+$2,869.02 
WMT Walmart Inc.
+0.72%
+$4,430.7 
TSLA Tesla, Inc.
+0.7%
+$2,191.91 
JPM JPMorgan Chase & Co.
+0.64%
+$4,796.53 
COST Costco Wholesale Corporation
+0.52%
+$123.25 
RTX RTX Corporation
+0.49%
+$6,777.63 
PCVX Vaxcyte, Inc.
+0.38%
+$8.36 
CAH Cardinal Health Inc.
+0.33%
+$158.34 
HBAN Huntington Bancshares Incorporated
+0.28%
+$18.05 
CEG Constellation Energy Corporation
+0.2%
+$2.16 
BMY Bristol-Myers Squibb Company
+0.18%
+$1,028.4 
EXPD Expeditors International of Washington, Inc.
+0.16%
+$90.77 
STEW SRH Total Return Fund, Inc.
+0.16%
+$317.61 
F Ford Motor Company
+0.14%
+$71.14 
CWI SPDR MSCI ACWI ex-US ETF
+0.12%
+$126.75 
CRH CRH plc
+0.12%
+$2.64 
KTF DWS Municipal Income Trust
+0.11%
+$166.43 
TLRY Tilray Brands, Inc.
+0.11%
+$1.04 
NOK Nokia Corporation Sponsored ADR
+0.11%
+$0.02 
FWRD Forward Air Corporation
+0.1%
+$2 
SNDK SanDisk Corporation
+0.1%
+$32.4 
EME EMCOR Group, Inc.
+0.1%
+$25.74 
TE T1 Energy Inc.
+0.09%
+$5 
DC Dakota Gold Corp
+0.08%
+$5 
MCHP Microchip Technology Incorporated
+0.08%
+$6.86 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+0.08%
+$6.36 
ALB Albemarle Corporation
+0.08%
+$248.3 
MRP Millrose Properties Inc.
+0.07%
+$0.06 
AKRE Akre Focus ETF
+0.07%
+$7,693.16 
EPD Enterprise Products Partners L.P.
+0.07%
+$13.3 
LITE Lumentum Holdings Inc.
+0.07%
+$2.95 
SBI Western Asset Intermediate Bond Fund
+0.07%
+$104.17 
WES Western Midstream Partners, LP
+0.06%
+$3.42 
EQTY Kovitz Core Equity ETF
+0.06%
+$48.32 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.06%
+$12.27 
TSCO Tractor Supply Company
+0.06%
+$0.32 
UHS Universal Health Services, Inc.
+0.06%
+$25.5 
BB BlackBerry Ltd.
+0.06%
+$4.5 
NVT nVent Electric plc
+0.06%
+$31.86 
THNQ Robo Global Artificial Intelligence ETF
+0.06%
+$30 
SPXC Spx Technologies Inc.
+0.05%
+$7.7 
KLAR Klarna Group Plc
+0.05%
+$2 
VNOM Viper Energy Inc. Class A Common Stock
+0.05%
+$1.16 
FTCB First Trust Core Investment Grade ETF
+0.05%
+$9.73 
PSLV Sprott Physical Silver Trust
+0.05%
+$8,654.38 
TM Toyota Motor Corporation
+0.05%
+$5.85 
SNY Sanofi American Depositary Receipt
+0.05%
+$0.04 
MFC Manulife Financial Corporation
+0.04%
+$13.68 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.04%
+$0.61 
BTT BlackRock Municipal 2030 Target Term Trust
+0.04%
+$12.72 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$7.38 
OWL Blue Owl Capital Inc.
+0.04%
+$0.75 
YUMC Yum China Holdings Inc.
+0.04%
+$9.44 
DSI iShares MSCI KLD 400 Social ETF
+0.04%
+$105.88 
IWS iShares Russell Mid-Cap Value ETF
+0.04%
+$47.81 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.04%
+$37.1 
LULU lululemon athletica inc.
+0.04%
+$17.3 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+0.04%
+$8.4 
PROP Prairie Operating Co. Common Stock
+0.04%
+$0.03 
PEO Adams Natural Resources Fund Inc.
+0.04%
+$1,621.38 
BCS Barclays PLC Sponsored ADR
+0.04%
+$6.49 
FIW First Trust Water ETF
+0.04%
+$24.32 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.04%
+$4.95 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.03%
+$3.92 
FHI Federated Hermes Inc.
+0.03%
+$0.94 
SUSA iShares MSCI USA ESG Select ETF
+0.03%
+$18.95 
CMG Chipotle Mexican Grill, Inc.
+0.03%
+$1 
CR Crane NXT Co.
+0.03%
+$22.14 
WAT Waters Corporation
+0.03%
+$0.33 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$13.35 
RRC Range Resources Corporation
+0.03%
+$7.68 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$26.22 
AMD Advanced Micro Devices, Inc.
+0.03%
+$21.96 
ET Energy Transfer L.P.
+0.03%
+$8.77 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$42.74 
ADSK Autodesk, Inc.
+0.02%
+$0.48 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.02%
+$0.93 
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.
+0.02%
+$0.99 
IONQ IonQ, Inc.
+0.02%
+$0.15 
ATI ATI Inc.
+0.02%
+$191.05 
EXPE Expedia Group, Inc.
+0.02%
+$0.46 
MAR Marriott International Inc. - Class A
+0.02%
+$6.82 
T AT&T Inc.
+0.02%
+$15.87 
WELL Welltower Inc.
+0.02%
+$0.4 
AA Alcoa Corporation
+0.02%
+$3.95 
BSX Boston Scientific Corporation
+0.02%
+$0.14 
MSTR Strategy Inc.
+0.02%
+$0.2 
POR Portland General Electric Company
+0.02%
+$5.1 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.02%
+$0.12 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.02%
+$1.64 
ETR Entergy Corporation
+0.02%
+$0.3 
PGR Progressive Corporation
+0.02%
+$0.76 
UBS UBS Group AG
+0.02%
+$0.56 
GIL Gildan Activewear Inc.
+0.02%
+$37.46 
NLR VanEck Uranium and Nuclear ETF
+0.02%
+$2.04 
SLV iShares Silver Trust
+0.02%
+$10.89 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$42.41 
AEP American Electric Power Company, Inc.
+0.02%
+$0.22 
FOXA Fox Corporation
+0.02%
+$2 
MKL Markel Group Inc.
+0.02%
+$4.5 
APA APA Corporation
+0.01%
+$0.08 
PIPR Piper Sandler Companies
+0.01%
+$0.7 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.01%
+$0.07 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.01%
+$6.87 
IYK iShares U.S. Consumer Staples ETF
+0.01%
+$2.8 
DUK Duke Energy Corporation
+0.01%
+$8.6 
FXZ First Trust Materials AlphaDEX Fund
+0.01%
+$3.24 
SPHQ Invesco S&P 500 Quality ETF
+0.01%
+$176.03 
VEU Vanguard FTSE All-World ex-US ETF
+0.01%
+$45.85 
EXC Exelon Corporation
+0.01%
+$1.52 
SO The Southern Company
+0.01%
+$2.54 
XRT SPDR S&P Retail ETF
+0.01%
+$0.16 
BIIB Biogen Inc.
+0.01%
+$21.49 
RIO Rio Tinto Plc Sponsored ADR
+0.01%
+$15.81 
VLTO Veralto Corporation
+0.01%
+$0.01 
ZM Zoom Video Communications, Inc.
+0.01%
+$193.93 
AVUV Avantis U.S. Small Cap Value ETF
+0.01%
+$4.34 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$1.44 
VNQ Vanguard Real Estate ETF
+0.01%
+$12.1 
OXY Occidental Petroleum Corporation
+0.01%
+$9.22 
PFG Principal Financial Group, Inc.
+0.01%
+$96.23 
BKR Baker Hughes Company
+0.01%
+$0.14 
NXPI NXP Semiconductors N.V.
+0.01%
+$0.92 
PRU Prudential Financial, Inc.
+0.01%
+$1.3 
TTWO Take-Two Interactive Software, Inc.
+0.01%
+$0.08 
IVV iShares Core S&P 500 ETF
+0.01%
+$30.12 
ADP Automatic Data Processing Inc.
+0.01%
+$0.08 
AMGN Amgen Inc.
+0.01%
+$8.19 
APD Air Products and Chemicals, Inc.
+0.01%
+$4.06 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$1.25 
TRV The Travelers Companies, Inc.
+0.01%
+$1.72 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$15.95 
VTV Vanguard Value ETF
+0.01%
+$8.74 
COR Cencora, Inc.
+0.01%
+$0.18 
OSK Oshkosh Corporation
+0.01%
+$4.12 
QCOM QUALCOMM Incorporated
+0.01%
+$29.48 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$5.86 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$77.19 
CAT Caterpillar Inc.
+0.01%
+$46.82 
NDAQ Nasdaq, Inc.
+0.01%
+$1.11 
PAG Penske Automotive Group Inc.
+0.01%
+$60.14 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$3.45 
ISCV iShares Morningstar Small-Cap Value ETF
+0.01%
+$6.88 
JNK SPDR Bloomberg High Yield Bond ETF
+0.01%
+$2.17 
MUB iShares National Muni Bond ETF
+0.01%
+$3.21 
VOE Vanguard Mid-Cap Value ETF
+0.01%
+$7.37 
GRMN Garmin Ltd.
0%
+$0.21 
IDOG Alps International Sector Dividend Dogs ETF
0%
+$1.36 
MCD McDonald's Corporation
0%
+$1.78 
SNPS Synopsys, Inc.
0%
+$0.03 
BLK BlackRock, Inc.
0%
+$0.3 
KORP American Century Diversified Corporate Bond ETF
0%
+$0.13 
PSCC Invesco S&P SmallCap Consumer Discretionary ETF
0%
+$0.14 
ACHC Acadia Healthcare Company, Inc.
0%
$0 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
AI C3.ai Inc.
0%
$0 
ALRS Alerus Financial Corporation
0%
$0 
ARTNA Artesian Resources Corporation Class A Common Stock
0%
$0 
ASTL Algoma Steel Group Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
BAX Baxter International Inc.
0%
$0 
BHF Brighthouse Financial Inc.
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BTU Peabody Energy Corporation
0%
$0 
BXP Boston Properties, Inc.
0%
$0 
BWAY Brainsway Ltd. ADR
0%
$0 
BWA BorgWarner Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMCSA Comcast Corp
0%
$0 
COP ConocoPhillips
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CSL Carlisle Companies Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
FIBK First Interstate Bancsystem Inc.
0%
$0 
FLWS 1-800-Flowers.com Inc.
0%
$0 
FPI Farmland Partners Inc.
0%
$0 
FSK FS KKR Capital Corp.
0%
$0 
FTRE Fortrea Holdings Inc.
0%
$0 
FTS Fortis Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GFF Griffon Corporation
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GPRE Green Plains Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
ICHR Ichor Holdings Ltd.
0%
$0 
IDA Idacorp Inc.
0%
$0 
IMNM Immunome Inc.
0%
$0 
INMD InMode Ltd.
0%
$0 
INTC Intel Corporation
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
0%
$0 
IRT Independence Realty Trust Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
JFIN Jiayin Group Inc.
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
$0 
KD Kyndryl Holdings Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KVUE Kenvue Inc.
0%
$0 
LOPE Grand Canyon Education Inc.
0%
$0 
LNT Alliant Energy Corporation
0%
$0 
LW Lamb Weston Holdings, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
NCLH Norwegian Cruise Line Holdings Ltd.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PAA Plains All American Pipeline, L.P.
0%
$0 
PII Polaris Inc.
0%
$0 
PPG PPG Industries Inc.
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SOLS Sollensys Corp
0%
$0 
SSYS Stratasys Ltd.
0%
$0 
STM STMicroelectronics N.V.
0%
$0 
SYY Sysco Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UFCS United Fire Group, Inc.
0%
$0 
VFC V.F. Corporation
0%
$0 
VTRS Viatris Inc.
0%
$0 
WTFC Wintrust Financial Corporation
0%
$0 
WTBA West Bancorporation Inc.
0%
$0 
ACWV iShares MSCI Global Minimum Volatility ETF
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EZU iShares MSCI Eurozone ETF
0%
$0 
FDN First Trust Dow Jones Internet Index Fund
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
$0 
FMB First Trust Managed Municipal Fund
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FTGC First Trust Global Tactical Commodity Strategy Fund
0%
$0 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
0%
$0 
IBTI iShares iBonds Dec 2028 Term ETF
0%
$0 
IBTJ iShares iBonds Dec 2029 Term Fund
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IMCB iShares Morningstar Mid-Cap ETF
0%
$0 
IMCV iShares Morningstar Mid-Cap ETF
0%
$0 
ISCG iShares Morningstar Small-Cap Growth ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JMUB JPMorgan Municipal Bond ETF
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MDYG SPDR S&P 400 Mid Cap Growth ETF
0%
$0 
MJ Amplify Alternative Harvest ETF
0%
$0 
NANC Unusual Subversive Dticker NANC ETF
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
TMFM Motley Fool Mid-Cap Growth Fund
0%
-$0.02 
VIGI Vanguard International Dividend Appreciation Index Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
NLOP Net Lease Office Properties.
0%
$0 
HFRO Highland Opportunities and Income Fund
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
EVSD Eaton Vance Short Duration Income Fund
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
UTG Reaves Utility Income Fund
0%
$0 
SMBS Schwab Mortgage-Backed Securities ETF
0%
$0 
ADX Adams Diversified Equity Fund, Inc.
0%
$0 
CCC CCC Intelligent Solutions Holdings Inc.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 FSSL
FSSL
0%
$0 
GRF Eagle Capital Growth Fund, Inc.
0%
$0 
OXY-WT Occidental Petroleum Corporation
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
NEA Nuveen AMT-Free Quality Municipal Income Fund
0%
$0 G200
G2004J103
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
AEHL Antelope Enterprise Holdings Ltd.
-93.75%
-$24.12 
AMC AMC Entertainment Holdings, Inc.
-6.56%
-$170 
SMR NuScale Power Corporation
-6.52%
-$768 
ARM Arm Holdings plc American Depositary Receipt
-5.21%
-$736 
GLW Corning Incorporated
-4.78%
-$2,376 
UAL United Airlines Holdings, Inc.
-4.48%
-$910.6 
HLI Houlihan Lokey Inc.
-4.35%
-$291.72 
BTI British American Tobacco p.l.c. ADR
-3.84%
-$360.24 
BLDR Builders FirstSource, Inc.
-3.63%
-$542 
UFPI UFP Industries, Inc.
-3.34%
-$150.72 
AMAT Applied Materials, Inc.
-3.16%
-$24,883.25 
DHI D.R. Horton, Inc.
-2.93%
-$296.14 
NVDA NVIDIA Corporation
-2.86%
-$97,329.59 
KLAC KLA Corporation
-2.71%
-$1,304.91 
CMPS Compass Pathways plc Depositary Receipt
-2.66%
-$36 
Q Qnity Electronics Inc.
-2.63%
-$446.49 
SWKS Skyworks Solutions Inc.
-2.59%
-$3,789.93 
SOXX iShares Semiconductor ETF
-2.56%
-$2,831.52 
PRIM Primoris Services Corporation
-2.27%
-$246.28 
CAG Conagra Brands Inc.
-2.25%
-$125.46 
CDNS Cadence Design Systems, Inc.
-2.16%
-$58.64 
AFL Aflac Inc.
-2.14%
-$264.33 
LOW Lowe's Companies Inc.
-2%
-$102.81 
CYRX Cryoport Inc.
-1.98%
-$1,050 
UDR UDR Inc.
-1.95%
-$16.5 
PM Philip Morris International Inc.
-1.88%
-$7,400.63 
TRMB Trimble Inc.
-1.8%
-$20.33 
ODFL Old Dominion Freight Line, Inc.
-1.76%
-$15.24 
MDLZ Mondelez International, Inc.
-1.73%
-$334.8 
AMG Affiliated Managers Group Inc.
-1.71%
-$2,189.57 
AEE Ameren Corporation
-1.69%
-$204.24 
ANGX Angel Studios, Inc.
-1.63%
-$61.74 
AAPL Apple Inc.
-1.62%
-$64,206.48 
LRCX Lam Research Corporation
-1.59%
-$1,613.7 
ADI Analog Devices, Inc.
-1.54%
-$210.17 
KHC The Kraft Heinz Company
-1.54%
-$213.33 
BF-B Brown-Forman Corporation
-1.16%
-$15,183.96 
SPG Simon Property Group, Inc.
-1.06%
-$1,184.72 
TFC Truist Financial Corporation
-0.94%
-$185.71 
PEP PepsiCo, Inc.
-0.93%
-$15,504.56 
SBUX Starbucks Corporation
-0.88%
-$691.92 
HPQ HP Inc.
-0.83%
-$59.25 
BA Boeing Company
-0.69%
-$1,185.01 
PAVE Global X U.S. Infrastructure Development ETF
-0.67%
-$9.36 
TDF Templeton Dragon Fund, Inc.
-0.63%
-$43.33 
AXP American Express Company
-0.6%
-$5,120.9 
ITT Itt Inc.
-0.57%
-$43.56 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.55%
-$119.77 
SCHM Schwab U.S. Mid-Cap ETF
-0.55%
-$190.2 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.54%
-$992 
EDGI 3EDGE Dynamic International Equity ETF
-0.52%
-$732.29 
KR Kroger Co.
-0.44%
-$733 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$2,029.58 
AVEM Avantis Emerging Markets Equity ETF
-0.43%
-$35.6 
IBM International Business Machines Corporation
-0.41%
-$88.27 
D Dominion Energy, Inc.
-0.36%
-$13.92 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$88.15 
FPE First Trust Preferred Securities and Income ETF
-0.34%
-$29.52 
VIRT Virtu Financial, Inc.
-0.32%
-$16.02 
ACHR Archer Aviation Inc.
-0.27%
-$63.63 
NIO Nio Inc.
-0.21%
-$1.25 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$9.33 
KO The Coca-Cola Company
-0.21%
-$591.85 
CAR Avis Budget Group, Inc.
-0.2%
-$70 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.19%
-$112.48 
DNP DNP Select Income Fund Inc.
-0.18%
-$295 
WU Western Union Co.
-0.14%
-$1.26 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.12%
-$4.02 
JOBY Joby Aviation, Inc.
-0.12%
-$8.95 
QUBT Quantum Computing Inc.
-0.11%
-$2 
NWSA News Corporation
-0.1%
-$1.86 
NXP Nuveen Select Tax-Free Income Portfolio
-0.1%
-$7.38 
AJG Arthur J. Gallagher & Co.
-0.1%
-$3.75 
QBTS D-Wave Quantum Inc.
-0.1%
-$20 
SMCI Super Micro Computer Inc
-0.1%
-$15 
DSL DoubleLine Income Solutions Fund
-0.09%
-$2.23 
TDG TransDigm Group Inc.
-0.09%
-$1.09 
UEC Uranium Energy Corp.
-0.09%
-$4.5 
PTON Peloton Interactive, Inc.
-0.09%
-$0.5 
CPB The Campbell's Company
-0.09%
-$87.93 
FCNCA First Citizens BancShares, Inc.
-0.08%
-$9.35 
TDY Teledyne Technologies Incorporated
-0.08%
-$1.59 
CXT Crane NXT Co.
-0.07%
-$38.4 
DOC Healthpeak Properties, Inc.
-0.07%
-$2.02 
TPR Tapestry Inc.
-0.07%
-$992.64 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.07%
-$0.48 
HRB H&R Block Inc.
-0.07%
-$6.33 
XOM Exxon Mobil Corporation
-0.06%
-$566 
ABBV AbbVie Inc.
-0.06%
-$1,043.95 
LH Labcorp Holdings Inc.
-0.06%
-$39.14 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$103.19 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$69.19 
RGTI Rigetti Computing Inc
-0.06%
-$0.1 
WBD Warner Bros. Discovery, Inc.
-0.06%
-$0.3 
WSM Williams-Sonoma, Inc.
-0.06%
-$140.7 
AVGO Broadcom Inc.
-0.06%
-$124.09 
DGX Quest Diagnostics Inc.
-0.06%
-$5.2 
DG Dollar General Corporation
-0.06%
-$16.45 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
-0.06%
-$31.93 
ORCL Oracle Corporation
-0.05%
-$35.28 
FNDF Schwab Fundamental International Large Company Index ETF
-0.05%
-$0.48 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.05%
-$0.2 
LLY Eli Lilly and Company
-0.05%
-$34.65 
DEO Diageo plc Sponsored ADR
-0.05%
-$20.65 
LHX L3Harris Technologies, Inc.
-0.05%
-$5.55 
DOX Amdocs Limited
-0.05%
-$7.41 
LYV Live Nation Entertainment, Inc.
-0.05%
-$0.72 
SIRI Sirius XM Holdings Inc.
-0.05%
-$0.81 
NBIX Neurocrine Biosciences Inc.
-0.05%
-$2.48 
DJT Trump Media & Technology Group Corp.
-0.05%
-$0.28 
HCA HCA Healthcare Inc.
-0.05%
-$15.2 
META Meta Platforms Inc Class A
-0.05%
-$284.41 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$60.48 
SF Stifel Financial Corp.
-0.05%
-$4.16 
WHR Whirlpool Corporation
-0.05%
-$17.34 
YUM Yum! Brands, Inc.
-0.05%
-$20.86 
EPI WisdomTree India Earnings Fund
-0.05%
-$0.6 
VB Vanguard Small-Cap ETF
-0.05%
-$30.8 
DVA DaVita Inc.
-0.04%
-$55.92 
HSY The Hershey Company
-0.04%
-$4.32 
STZ Constellation Brands, Inc.
-0.04%
-$2.52 
HST Host Hotels & Resorts Inc.
-0.04%
-$0.46 
PLD Prologis Inc.
-0.04%
-$40.85 
DTF DTF Tax-Free Income 2028 Trust
-0.04%
-$97.36 
CI The Cigna Group
-0.04%
-$66.11 
NVO Novo Nordisk A/S Sponsored ADR
-0.04%
-$7.02 
GS The Goldman Sachs Group, Inc.
-0.04%
-$229.35 
PHR Phreesia Inc.
-0.04%
-$0.12 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.04%
-$49.86 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$4.13 
ECF Ellsworth Growth and Income Fund Ltd.
-0.04%
-$5.48 
WY Weyerhaeuser Company
-0.04%
-$6.15 
HOG Harley-Davidson Inc.
-0.04%
-$4.23 
MKC McCormick & Company, Incorporated
-0.04%
-$10.6 
TXRH Texas Roadhouse Inc.
-0.04%
-$5.2 
FISV Fiserv, Inc.
-0.04%
-$18.14 
MO Altria Group, Inc.
-0.04%
-$13.8 
PFE Pfizer Inc.
-0.04%
-$108.11 
BR Broadridge Financial Solutions, Inc.
-0.04%
-$0.48 
CMI Cummins Inc.
-0.04%
-$98.43 
EVRG Evergy Inc.
-0.04%
-$2.82 
MA Mastercard Incorporated
-0.04%
-$37.4 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$15.57 
AAP Advance Auto Parts Inc.
-0.04%
-$6.96 
AIZ Assurant Inc.
-0.04%
-$4.2 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.04%
-$4.9 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.04%
-$3.5 
CTAS Cintas Corporation
-0.03%
-$10.29 
ITW Illinois Tool Works Inc.
-0.03%
-$13.2 
TJX The TJX Companies, Inc.
-0.03%
-$15.24 
TXT Textron Inc.
-0.03%
-$7.65 
KMI Kinder Morgan, Inc.
-0.03%
-$10.98 
VTR Ventas Inc.
-0.03%
-$0.93 
AAL American Airlines Group Inc.
-0.03%
-$0.77 
ZBH Zimmer Biomet Holdings, Inc.
-0.03%
-$9.45 
EWY iShares MSCI South Korea ETF
-0.03%
-$7.35 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$47.38 
CDE Coeur Mining, Inc.
-0.03%
-$6.18 
CLX The Clorox Company
-0.03%
-$5.34 
IYH iShares U.S. Healthcare ETF
-0.03%
-$17.62 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$199.2 
CFG Citizens Financial Group, Inc.
-0.03%
-$0.72 
FDX FedEx Corporation
-0.03%
-$56.34 
MS Morgan Stanley
-0.03%
-$3.84 
MSI Motorola Solutions, Inc.
-0.03%
-$8.06 
V Visa Inc. Class A
-0.03%
-$43.6 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.03%
-$102.65 
OTIS Otis Worldwide Corporation
-0.03%
-$10.52 
PTC PTC Inc.
-0.03%
-$0.36 
XEL Xcel Energy Inc.
-0.03%
-$5.9 
FRT Federal Realty Investment Trust
-0.03%
-$0.3 
NRG NRG Energy, Inc.
-0.03%
-$4.2 
ARCC Ares Capital Corporation
-0.03%
-$0.26 
ADBE Adobe Inc.
-0.02%
-$286.86 
DVN Devon Energy Corporation
-0.02%
-$15.05 
GILD Gilead Sciences Inc.
-0.02%
-$13.3 
GOOG Alphabet Inc
-0.02%
-$351.16 
RSG Republic Services, Inc.
-0.02%
-$0.15 
TAP Molson Coors Beverage Company
-0.02%
-$5.42 
USB U.S. Bancorp
-0.02%
-$54.15 
XLU Utilities Select Sector SPDR Fund
-0.02%
-$3,870.19 
ALL Allstate Corporation
-0.02%
-$0.3 
DAL Delta Air Lines, Inc.
-0.02%
-$1.24 
ENSG The Ensign Group, Inc.
-0.02%
-$4.68 
EOG EOG Resources, Inc.
-0.02%
-$5.43 
INTU Intuit Inc.
-0.02%
-$0.56 
PANW Palo Alto Networks, Inc.
-0.02%
-$0.64 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$7.02 
CVS CVS Health Corporation
-0.02%
-$88.06 
DD DuPont de Nemours, Inc.
-0.02%
-$6.81 
DECK Deckers Outdoor Corporation
-0.02%
-$3.44 
VZ Verizon Communications Inc.
-0.02%
-$443.01 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.02%
-$2.81 
AMRZ Amrize Ltd.
-0.02%
-$6.17 
ACGL Arch Capital Group Ltd
-0.02%
-$0.8 
CSX CSX Corporation
-0.02%
-$34.5 
LIN Linde plc
-0.02%
-$1 
MSFT Microsoft Corp.
-0.02%
-$577.28 
SLB Schlumberger Limited
-0.02%
-$37.57 
UNP Union Pacific Corporation
-0.02%
-$14.22 
GEV GE Vernova Inc.
-0.02%
-$98.6 
EMR Emerson Electric Co.
-0.02%
-$14.76 
UPS United Parcel Service, Inc.
-0.02%
-$41.56 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$0.03 
EBAY eBay Inc.
-0.02%
-$1.82 
TROW T. Rowe Price Group, Inc.
-0.02%
-$207.67 
AMLP Alerian MLP ETF
-0.02%
-$0.24 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$13.47 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.02%
-$11.9 
EVTC Evertec, Inc.
-0.02%
-$0.98 
MAIN Main Street Capital Corporation
-0.02%
-$0.5 
PG Procter & Gamble Co
-0.02%
-$143.97 
PYPL PayPal Holdings Inc
-0.02%
-$4.13 
TEAM Atlassian Corporation Class A
-0.02%
-$7.5 
VLO Valero Energy Corporation
-0.02%
-$10.95 
WFC Wells Fargo & Company
-0.02%
-$58.76 
SCHB Schwab U.S. Broad Market ETF
-0.02%
-$7.25 
BAC Bank of America Corporation
-0.02%
-$22.25 
BALL Ball Corp.
-0.02%
-$0.4 
CARR Carrier Global Corporation
-0.02%
-$61.91 
HAL Halliburton Company
-0.02%
-$9.53 
ROK Rockwell Automation, Inc.
-0.02%
-$57.41 
SMG Scotts Miracle-Gro Co.
-0.02%
-$41.59 
WDC Western Digital Corporation
-0.02%
-$6.37 
SCHX Schwab U.S. Large-Cap ETF
-0.02%
-$0.21 
AMZN Amazon.com Inc
-0.01%
-$55.85 
CNC Centene Corporation
-0.01%
-$3.04 
EIX Edison International
-0.01%
-$19.02 
REGN Regeneron Pharmaceuticals, Inc.
-0.01%
-$6.12 
VOO Vanguard S&P 500 ETF
-0.01%
-$4.62 
PHYS Sprott Physical Gold Trust
-0.01%
-$3,654.82 
ALC Alcon Inc.
-0.01%
-$1.67 
BRO Brown & Brown Inc.
-0.01%
-$4.33 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$3 
DIS The Walt Disney Company
-0.01%
-$8.34 
MGA Magna International Inc.
-0.01%
-$2.28 
SHW The Sherwin-Williams Company
-0.01%
-$0.2 
WPC W. P. Carey Inc.
-0.01%
-$40.06 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$24.29 
SCHA Schwab U.S. Small-Cap ETF
-0.01%
-$8.04 
ADM Archer-Daniels-Midland Co
-0.01%
-$3.21 
AIG American International Group Inc.
-0.01%
-$0.2 
CTVA Corteva Inc.
-0.01%
-$4.43 
SPLV Invesco S&P 500 Low Volatility ETF
-0.01%
-$6.5 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$136.52 
CALM Cal-Maine Foods Inc.
-0.01%
-$0.18 
DXCM DexCom, Inc.
-0.01%
-$0.09 
NGG National Grid plc Sponsored ADR
-0.01%
-$0.87 
TRU TransUnion
-0.01%
-$1.35 
IAU iShares Gold Trust
-0.01%
-$8.22 
SRLN SPDR Blackstone Senior Loan ETF
-0.01%
-$0.17 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$15.96 
BDX Becton, Dickinson and Company
-0.01%
-$33.38 
C Citigroup Inc.
-0.01%
-$4.65 
CL Colgate-Palmolive Company
-0.01%
-$0.86 
ERTH Invesco MSCI Sustainable Future ETF
-0.01%
-$0.49 
VUG Vanguard Growth ETF
-0.01%
-$10.09 
CRM Salesforce Inc
-0.01%
-$7.7 
DE Deere & Company
-0.01%
-$704.22 
INGR Ingredion Inc.
-0.01%
-$267.89 
SWK Stanley Black & Decker Inc.
-0.01%
-$0.91 
WYNN Wynn Resorts, Limited
-0.01%
-$0.66 
DELL Dell Technologies Inc.
-0.01%
-$2.92 
ED Consolidated Edison, Inc.
-0.01%
-$2.63 
FITB Fifth Third Bancorp
-0.01%
-$1.21 
L Loews Corporation
-0.01%
-$0.1 
SCHW Charles Schwab Corporation
-0.01%
-$0.12 
CSCO Cisco Systems, Inc.
-0.01%
-$46.87 
GE General Electric Company
-0.01%
-$60.87 
HD The Home Depot, Inc.
-0.01%
-$39.42 
IRM Iron Mountain Inc.
-0.01%
-$0.77 
CHRW C.H. Robinson Worldwide, Inc.
-0.01%
-$0.5 
JCI Johnson Controls International plc
-0.01%
-$1.5 
SHOP Shopify Inc.
-0.01%
-$20.02 
TGT Target Corporation
-0.01%
-$120.84 
QQQM Invesco NASDAQ 100 ETF
-0.01%
-$0.62 
SPCX Space Exploration Technologies Corp. Class A
-0.01%
-$3.53 
APH Amphenol Corporation
-0.01%
-$4.18 
GM General Motors Company
-0.01%
-$2.05 
HLT Hilton Worldwide Holdings Inc.
-0.01%
-$0.1 
RCL Royal Caribbean Group
-0.01%
-$0.06 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$8.54 
XBI SPDR S&P Biotech ETF
-0.01%
-$0.1 
XMLV Invesco S&P MidCap Low Volatility ETF
-0.01%
-$1.92 
PLTR Palantir Technologies Inc.
-0.01%
-$1.62 
CVX Chevron Corporation
-0.01%
-$26.4 
LMT Lockheed Martin Corporation
-0.01%
-$16.01 
MMM 3M Company
-0.01%
-$48.5 
SBAC SBA Communications Corporation
-0.01%
-$0.02 
UNH UnitedHealth Group Incorporated
-0.01%
-$9.65 
VRSK Verisk Analytics Inc.
-0.01%
-$0.06 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.01%
-$1.27 
JNJ Johnson & Johnson
0%
-$11.31 
STE STERIS plc
0%
-$0.04 
WM Waste Management, Inc.
0%
-$0.25 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
-$10.19 
ILCB iShares Morningstar U.S. Equity ETF
0%
-$7.95 
IWN iShares Russell 2000 Value ETF
0%
-$7.59 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
0%
-$2.19 
ETN Eaton Corporation plc
0%
-$1.84 
QQQ Invesco QQQ Trust, Series 1
0%
-$3.36 
MU Micron Technology, Inc.
0%
-$1.31 
EDGU 3EDGE Dynamic U.S. Equity ETF
0%
-$0.55 Events
Loading...
Dividends
Dividend Analysis
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No Data
| Trades 2951 | Longs Won 1988/2951 67% | Profit Factor 10.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $337,188.19 |
| Average Win $54,437.04 | Best Trade (Aug 26) $12.5M | Sharpe Ratio -11.18 |
| Average Loss -$10,979.44 | Worst Trade (Dec 30) -$843,541.15 | Z-Score 9.38 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 4d | Expectancy $33,089.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 395 | $21,048.87 | $19,821.1 | - | -$1,227.77 | -5.83% | +0.02% |
| AAL American Airlines Group Inc. | 153 | $2,345 | $2,438.05 | - | $93.05 | 3.97% | -0.031% |
| AAP Advance Auto Parts Inc. | 348 | $13,721.3 | $20,107.44 | - | $6,386.14 | 46.54% | -0.035% |
| AAPL Apple Inc. | 12,664 | $2.33M | $3.9M | - | $1.57M | 67.32% | -1.618% |
| ABBV AbbVie Inc. | 6,960 | $983,928.25 | $1.71M | - | $727,466.15 | 73.93% | -0.061% |
| ABT Abbott Laboratories | 3,542 | $482,937.34 | $384,732.04 | - | -$98,205.3 | -20.33% | +0.751% |
| ACGL Arch Capital Group Ltd | 40 | $3,837.61 | $3,938.4 | - | $100.79 | 2.63% | -0.02% |
| ACHC Acadia Healthcare Company, Inc. | 50 | $709 | $1,576.5 | - | $867.5 | 122.36% | 0.0 |
| ACHR Archer Aviation Inc. | 4,242 | $31,901.17 | $23,649.15 | - | -$8,252.02 | -25.87% | -0.268% |
| ACN Accenture plc Class A | 5 | $1,343.06 | $891.25 | - | -$451.81 | -33.64% | +1.44% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 194 | $23,138.15 | $24,579.8 | - | $1,441.65 | 6.23% | 0.0 |
| ADBE Adobe Inc. | 4,781 | $1.06M | $1.27M | - | $207,659.92 | 19.59% | -0.023% |
| ADI Analog Devices, Inc. | 35 | $13,121.4 | $13,437.37 | - | $315.97 | 2.41% | -1.54% |
| ADM Archer-Daniels-Midland Co | 321 | $18,569.92 | $24,582.18 | - | $6,012.26 | 32.38% | -0.013% |
| ADP Automatic Data Processing Inc. | 4 | $1,031.86 | $1,085.36 | - | $53.5 | 5.18% | +0.007% |
| ADSK Autodesk, Inc. | 8 | $2,368 | $1,993.12 | - | -$374.88 | -15.83% | +0.024% |
| ADX Adams Diversified Equity Fund, Inc. | 367 | $9,377 | $9,586.04 | - | $209.04 | 2.23% | 0.0 |
| AEE Ameren Corporation | 111 | $11,084 | $11,877 | - | $793 | 7.15% | -1.691% |
| AEHL Antelope Enterprise Holdings Ltd. | 5.29 | $86 | $1.61 | - | -$84.39 | -98.13% | -93.75% |
| AEP American Electric Power Company, Inc. | 11 | $1,270.82 | $1,383.25 | - | $112.43 | 8.85% | +0.016% |
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FAQ
Which stocks have generated the highest profits for Basepoint Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Sprott Physical Silver Trust - $12.32M, Sprott Physical Gold Trust - $8.06M, Adams Natural Resources Fund Inc - $4.75M, Tapestry Inc - $2.47M, and Williams-Sonoma, Inc - $1.6M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Paramount Global - $1.14M, Hanesbrands Inc - $965,854.39, CVS Health Corporation - $349,721.1, Sealed Air Corporation - $242,821.34, and Shopify Inc - $197,058. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Basepoint Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.45M earned over time. The largest contributors to dividend income include Adams Natural Resources Fund Inc - $2.19M, PepsiCo, Inc - $362,311.16, Ingredion Inc - $309,526.54, Deere & Company - $308,924.73, and 3M Company - $271,674.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Basepoint Wealth LLC's monthly returns?
Basepoint Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Basepoint Wealth LLC's strategy be considered aggressive or moderate?
Basepoint Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Basepoint Wealth LLC's strategy?
Basepoint Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
