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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,220.0 | $176K | 0.17% | +240.0 | +24.5% | $144.40 | -1.4% |
| 42 | GLD | SPDR GOLD SHARES | Financial Services | 386.0 | $166K | 0.16% | +110.0 | +39.9% | $430.29 | -3.1% |
| 43 | UNP | UNION PAC CORP COM | Industrials | 454.0 | $110K | 0.11% | +341.0 | +301.8% | $242.64 | +9.5% |
| 44 | CVX | CHEVRON CORPORATION COM | Energy | 468.0 | $97K | 0.09% | +121.0 | +34.9% | $206.87 | -7.7% |
| 45 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,325.0 | $89K | 0.09% | +325.0 | +32.5% | $67.53 | +8.0% |
| 46 | VHT | VANGUARD HEALTH CARE ETF | — | 311.0 | $85K | 0.08% | +2.0 | +0.7% | $271.93 | +1.7% |
| 47 | BAC | BANK AMERICA CORP COM | Financial Services | 1,532.0 | $75K | 0.07% | +506.0 | +49.3% | $48.73 | +5.7% |
| 48 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 767.0 | $65K | 0.06% | +300.0 | +64.2% | $85.18 | +6.2% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 70.0 | $64K | 0.06% | +15.0 | +27.3% | $919.77 | +13.3% |
| 50 | COP | CONOCOPHILLIPS COM | Energy | 453.0 | $60K | 0.06% | +4.0 | +0.9% | $131.94 | -8.6% |
| 51 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 1,061.0 | $56K | 0.05% | +6.0 | +0.6% | $52.35 | +2.2% |
| 52 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 753.0 | $43K | 0.04% | +202.0 | +36.7% | $57.63 | +6.7% |
| 53 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 209.0 | $41K | 0.04% | +40.0 | +23.7% | $198.55 | -10.4% |
| 54 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 481.0 | $38K | 0.04% | +4.0 | +0.8% | $79.58 | +0.4% |
| 55 | PSX | PHILLIPS 66 COM | Energy | 172.0 | $31K | 0.03% | +1.0 | +0.6% | $182.60 | -1.8% |
| 56 | TXN | TEXAS INSTRS INC COM | Technology | 144.0 | $28K | 0.03% | +1.0 | +0.7% | $193.91 | +57.2% |
| 57 | PLD | PROLOGIS INC. COM | Real Estate | 207.0 | $27K | 0.03% | +2.0 | +1.0% | $132.17 | +9.5% |
| 58 | MU | MICRON TECHNOLOGY INC COM | Technology | 75.0 | $25K | 0.03% | +30.0 | +66.7% | $338.55 | +125.1% |
| 59 | IHE | ISHARES DJ US PHARMA INDEX F | — | 153.0 | $13K | 0.01% | +1.0 | +0.7% | $86.64 | +4.4% |
| 60 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 266.0 | $11K | 0.01% | +2.0 | +0.8% | $42.27 | +9.1% |
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
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%