Portfolio (Quarterly)
Guide ↗
High Point Wealth Management, LLC
· CIK 0002106882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 39,066 | $574K | 0.54% | SOLD |
| 2 | TIP | ISHARES TIPS BOND ETF | — | 2,000 | $220K | 0.21% | SOLD |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 499 | $121K | 0.11% | SOLD |
| 4 | F | FORD MTR CO COM | Consumer Cyclical | 5,711 | $75K | 0.07% | SOLD |
| 5 | KBWB | INVESCO KBW BANK ETF | — | 681 | $57K | 0.05% | SOLD |
| 6 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 2,836 | $50K | 0.05% | SOLD |
| 7 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 708 | $29K | 0.03% | SOLD |
| 8 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 534 | $28K | 0.03% | SOLD |
| 9 | EBAY | EBAY INC | Consumer Cyclical | 300 | $26K | 0.03% | SOLD |
| 10 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 260 | $25K | 0.02% | SOLD |
| 11 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 214 | $22K | 0.02% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 300 | $18K | 0.02% | SOLD |
| 13 | XLB | MATERIALS SELECT SECTOR SPDR | — | 296 | $13K | 0.01% | SOLD |
| 14 | GPN | GLOBAL PMTS INC COM | Industrials | 158 | $12K | 0.01% | SOLD |
| 15 | ZTS | ZOETIS INC COM CL A | Healthcare | 70 | $9K | 0.01% | SOLD |
| 16 | — | ANNALY CAPITAL MANAGEMENT INC | — | 375 | $8K | 0.01% | SOLD |
| 17 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 16 | $7K | 0.01% | SOLD |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 80 | $7K | 0.01% | SOLD |
| 19 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 75 | $2K | 0.00% | SOLD |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 42 | $2K | 0.00% | SOLD |
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%