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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD S&P 500 ETF | — | 581.0 | $347K | 0.34% | -35.0 | -5.7% | $597.46 | +14.3% |
| 22 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,485.0 | $248K | 0.24% | -2K | -23.5% | $45.26 | +31.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 1,659.0 | $200K | 0.19% | -105.0 | -6.0% | $120.32 | -3.7% |
| 24 | SMH | VANECK SEMICONDUCTOR ETF | — | 512.0 | $196K | 0.19% | -419.0 | -45.0% | $383.74 | +47.9% |
| 25 | O | REALTY INCOME CORP | Real Estate | 2,913.0 | $178K | 0.17% | -264.0 | -8.3% | $61.17 | +1.7% |
| 26 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 4,671.0 | $142K | 0.14% | -5K | -51.1% | $30.32 | +2.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 860.0 | $126K | 0.12% | -1K | -56.8% | $146.28 | -6.2% |
| 28 | MS | MORGAN STANLEY | Financial Services | 736.0 | $121K | 0.12% | -245.0 | -25.0% | $164.51 | +21.9% |
| 29 | NFLX | NETFLIX INC. COM | Communication Services | 1,180.0 | $113K | 0.11% | -150.0 | -11.3% | $96.15 | -7.1% |
| 30 | NVDA | NVIDIA CORPORATION COM | Technology | 552.0 | $96K | 0.09% | -34.0 | -5.8% | $174.45 | +25.8% |
| 31 | CRWV | COREWEAVE INC COM CL A | Technology | 1,235.0 | $96K | 0.09% | -335.0 | -21.3% | $77.47 | +38.9% |
| 32 | ORCL | ORACLE CORPORATION | Technology | 649.0 | $96K | 0.09% | -598.0 | -48.0% | $147.17 | +28.9% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 588.0 | $91K | 0.09% | -70.0 | -10.6% | $155.40 | -4.2% |
| 34 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 308.0 | $54K | 0.05% | -2K | -85.0% | $174.61 | +10.9% |
| 35 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 559.0 | $47K | 0.05% | -232.0 | -29.3% | $84.60 | +2.2% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 450.0 | $43K | 0.04% | -590.0 | -56.7% | $95.41 | +20.4% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 171.0 | $39K | 0.04% | -34.0 | -16.6% | $225.84 | -0.9% |
| 38 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,152.0 | $37K | 0.04% | -1K | -49.5% | $31.75 | +19.3% |
| 39 | VFH | VANGUARD FINANCIALS ETF | — | 285.0 | $34K | 0.03% | -1K | -81.8% | $120.81 | +5.1% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 80.0 | $30K | 0.03% | -15.0 | -15.8% | $371.75 | +12.2% |
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%