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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 25.0 | $16K | 0.01% | NEW | — | $620.72 | +15.1% |
| 202 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 70.0 | $15K | 0.01% | NEW | — | $208.73 | +3.9% |
| 203 | SLG | SL GREEN RLTY CORP COM | Real Estate | 311.0 | $14K | 0.01% | NEW | — | $45.91 | -9.7% |
| 204 | XLB | MATERIALS SELECT SECTOR SPDR | — | 296.0 | $13K | 0.01% | NEW | — | $45.35 | +10.3% |
| 205 | IHE | ISHARES DJ US PHARMA INDEX F | — | 152.0 | $13K | 0.01% | NEW | — | $85.07 | +6.3% |
| 206 | MU | MICRON TECHNOLOGY INC COM | Technology | 45.0 | $13K | 0.01% | NEW | — | $286.31 | +166.2% |
| 207 | SLV | ISHARES SILVER TRUST | Financial Services | 196.0 | $13K | 0.01% | NEW | — | $64.42 | +7.8% |
| 208 | GPN | GLOBAL PMTS INC COM | Industrials | 158.0 | $12K | 0.01% | NEW | — | $77.31 | -6.1% |
| 209 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,026.0 | $11K | 0.01% | NEW | — | $10.99 | +4.3% |
| 210 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 122.0 | $10K | 0.01% | NEW | — | $85.48 | +22.0% |
| 211 | HUM | HUMANA INC COM | Healthcare | 40.0 | $10K | 0.01% | NEW | — | $257.90 | +17.8% |
| 212 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 800.0 | $10K | 0.01% | NEW | — | $12.55 | -16.3% |
| 213 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 264.0 | $9K | 0.01% | NEW | — | $35.45 | +30.1% |
| 214 | ZTS | ZOETIS INC COM CL A | Healthcare | 70.0 | $9K | 0.01% | NEW | — | $126.51 | -37.0% |
| 215 | MKL | MARKEL GROUP INC COM | Financial Services | 4.0 | $9K | 0.01% | NEW | — | $2149.75 | -13.8% |
| 216 | — | ANNALY CAPITAL MANAGEMENT INC | — | 375.0 | $8K | 0.01% | NEW | — | $22.36 | — |
| 217 | LEA | LEAR CORP | Consumer Cyclical | 72.0 | $8K | 0.01% | NEW | — | $115.26 | +20.1% |
| 218 | IDU | ISHARES DOW JONES US UTILITIES | — | 73.0 | $8K | 0.01% | NEW | — | $108.18 | +5.0% |
| 219 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 16.0 | $7K | 0.01% | NEW | — | $439.94 | -81.3% |
| 220 | DEO | DIAGEO PLC | Consumer Defensive | 80.0 | $7K | 0.01% | NEW | — | $86.28 | -0.3% |
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
33.3%
Financial Services
20.7%
Technology
12.2%
Communication Services
7.8%
Consumer Defensive
7.1%
Real Estate
6.3%
Healthcare
5.5%
Consumer Cyclical
4.8%
Energy
1.2%
Industrials
1.1%