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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,043.0 | $10K | 0.01% | +17.0 | +1.7% | $9.42 | +21.6% |
| 62 | LEA | LEAR CORP | Consumer Cyclical | 73.0 | $9K | 0.01% | +1.0 | +1.4% | $120.89 | +14.5% |
| 63 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 516.0 | $6K | 0.01% | +16.0 | +3.2% | $11.85 | +14.5% |
| 64 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 120.0 | $6K | 0.01% | +1.0 | +0.8% | $49.61 | +29.6% |
| 65 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 150.0 | $4K | 0.00% | +3.0 | +2.0% | $25.68 | +2.9% |
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%