Portfolio (Quarterly)
Guide ↗
High Point Wealth Management, LLC
· CIK 0002106882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES DJ US TECHNOLOGY | — | 52,116.0 | $9.5M | 9.12% | -482.0 | -0.9% | $181.42 | +32.3% |
| 2 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 28,731.0 | $6.0M | 5.77% | +3K | +11.2% | $208.05 | +31.4% |
| 3 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 108,147.0 | $6.0M | 5.77% | +7K | +6.4% | $55.24 | +8.9% |
| 4 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 44,363.0 | $3.6M | 3.47% | +2K | +4.1% | $80.95 | -3.1% |
| 5 | SO | SOUTHERN CO COM | Utilities | 36,919.0 | $3.6M | 3.44% | +1K | +3.8% | $96.52 | -3.0% |
| 6 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 25,773.0 | $3.5M | 3.38% | +736.0 | +2.9% | $135.72 | -79.6% |
| 7 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 53,790.0 | $3.4M | 3.25% | -3K | -4.4% | $62.68 | +31.1% |
| 8 | ED | CONSOLIDATED EDISON INC COM | Utilities | 23,003.0 | $2.6M | 2.51% | +956.0 | +4.3% | $113.18 | -5.1% |
| 9 | IVV | ISHARES S&P 500 INDEX | — | 3,540.0 | $2.3M | 2.23% | -95.0 | -2.6% | $653.13 | +14.2% |
| 10 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 6,772.0 | $2.2M | 2.15% | +2K | +37.1% | $328.67 | +59.8% |
| 11 | WELL | HEALTH CARE REIT INC | Real Estate | 11,112.0 | $2.2M | 2.12% | +2K | +18.3% | $197.70 | +10.6% |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,715.0 | $2.1M | 1.98% | -134.0 | -1.4% | $211.15 | +7.1% |
| 13 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 31,228.0 | $1.8M | 1.78% | +3K | +10.1% | $59.07 | -1.5% |
| 14 | XLE | ENERGY SELECT SECTOR SPDR | — | 29,705.0 | $1.8M | 1.76% | +1K | +3.6% | $61.26 | -3.5% |
| 15 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 16,036.0 | $1.8M | 1.69% | -1K | -8.1% | $109.36 | +18.7% |
| 16 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 31,995.0 | $1.6M | 1.55% | — | — | $50.12 | +22.1% |
| 17 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 29,278.0 | $1.6M | 1.51% | -2K | -6.7% | $53.35 | -5.3% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,992.0 | $1.5M | 1.44% | +643.0 | +7.7% | $165.34 | +14.1% |
| 19 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 8,253.0 | $1.3M | 1.24% | -809.0 | -8.9% | $155.11 | +20.3% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,099.0 | $1.3M | 1.23% | +1K | +32.1% | $208.27 | +28.9% |
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
Utilities
35.0%
Financial Services
19.8%
Technology
8.9%
Communication Services
7.5%
Consumer Defensive
7.4%
Real Estate
7.1%
Healthcare
6.2%
Consumer Cyclical
4.7%
Energy
1.8%
Industrials
1.5%