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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 853.0 | $132K | 0.12% | NEW | — | $154.86 | +2.5% |
| 102 | NFLX | NETFLIX INC. COM | Communication Services | 1,330.0 | $125K | 0.12% | NEW | — | $93.76 | -21.2% |
| 103 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 499.0 | $121K | 0.11% | NEW | — | $242.36 | -13.9% |
| 104 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 2,035.0 | $121K | 0.11% | NEW | — | $59.27 | +4.6% |
| 105 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 2,688.0 | $119K | 0.11% | NEW | — | $44.13 | +15.6% |
| 106 | CRWV | COREWEAVE INC COM CL A | Technology | 1,570.0 | $112K | 0.11% | NEW | — | $71.61 | +7.7% |
| 107 | EQIX | EQUINIX INC COM | Real Estate | 146.0 | $112K | 0.10% | NEW | — | $764.33 | +33.1% |
| 108 | GLD | SPDR GOLD SHARES | Financial Services | 276.0 | $109K | 0.10% | NEW | — | $396.31 | -5.9% |
| 109 | NVDA | NVIDIA CORPORATION COM | Technology | 586.0 | $109K | 0.10% | NEW | — | $186.55 | +12.1% |
| 110 | IVW | ISHARES S&P 500 GROWTH ETF | — | 873.0 | $108K | 0.10% | NEW | — | $123.33 | +12.0% |
| 111 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 1,152.0 | $107K | 0.10% | NEW | — | $92.59 | +12.3% |
| 112 | CRM | SALESFORCE COM | Technology | 388.0 | $103K | 0.10% | NEW | — | $264.81 | -36.9% |
| 113 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 2,283.0 | $99K | 0.09% | NEW | — | $43.58 | -4.9% |
| 114 | PEP | PEPSICO INC COM | Consumer Defensive | 658.0 | $94K | 0.09% | NEW | — | $143.43 | -5.1% |
| 115 | VHT | VANGUARD HEALTH CARE ETF | — | 309.0 | $89K | 0.08% | NEW | — | $288.23 | +3.9% |
| 116 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 103.0 | $89K | 0.08% | NEW | — | $864.29 | +6.7% |
| 117 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 1,018.0 | $85K | 0.08% | NEW | — | $83.97 | +13.3% |
| 118 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 277.0 | $85K | 0.08% | NEW | — | $305.63 | -12.6% |
| 119 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,040.0 | $82K | 0.08% | NEW | — | $79.30 | -17.6% |
| 120 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 2,000.0 | $82K | 0.08% | NEW | — | $41.08 | -5.8% |
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%