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 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 3,165.0 | $310K | 0.30% | NEW | — | $97.79 | +23.7% |
| 2 | EVRG | EVERGY INC COM | Utilities | 2,572.0 | $211K | 0.20% | NEW | — | $81.92 | +2.1% |
| 3 | TER | TERADYNE INC COM | Technology | 200.0 | $59K | 0.06% | NEW | — | $296.46 | +16.2% |
| 4 | DASH | DOORDASH INC CL A | Communication Services | 357.0 | $54K | 0.05% | NEW | — | $150.15 | +6.1% |
| 5 | RTX | RTX CORPORATION COM | Industrials | 160.0 | $31K | 0.03% | NEW | — | $192.90 | -9.4% |
| 6 | RBLX | ROBLOX CORP CL A | Technology | 520.0 | $29K | 0.03% | NEW | — | $56.56 | -19.0% |
| 7 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 100.0 | $26K | 0.03% | NEW | — | $260.29 | -4.0% |
| 8 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 53.0 | $25K | 0.02% | NEW | — | $463.19 | +8.6% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 40.0 | $24K | 0.02% | NEW | — | $604.40 | -13.5% |
| 10 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 150.0 | $22K | 0.02% | NEW | — | $145.94 | +1.9% |
| 11 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 130.0 | $19K | 0.02% | NEW | — | $142.48 | +29.8% |
| 12 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 32.0 | $16K | 0.01% | NEW | — | $493.97 | +10.2% |
| 13 | DVY | ISHARES SELECT DIVIDEND ETF | — | 96.0 | $15K | 0.01% | NEW | — | $151.41 | +1.8% |
| 14 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 85.0 | $11K | 0.01% | NEW | — | $124.31 | +9.6% |
| 15 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 50.0 | $10K | 0.01% | NEW | — | $203.42 | -12.6% |
| 16 | NEM | NEWMONT CORP COM | Basic Materials | 90.0 | $10K | 0.01% | NEW | — | $108.52 | -0.2% |
| 17 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 100.0 | $9K | 0.01% | NEW | — | $94.75 | +21.2% |
| 18 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 160.0 | $9K | 0.01% | NEW | — | $56.31 | +10.4% |
| 19 | VNQ | VANGUARD REIT INDEX ETF | — | 100.0 | $9K | 0.01% | NEW | — | $88.70 | +9.0% |
| 20 | B | BARRICK MNG CORP COM SHS | Basic Materials | 202.0 | $8K | 0.01% | NEW | — | $40.78 | +1.1% |
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%