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 | BDX | BECTON DICKINSON & CO COM | Healthcare | 90.0 | $14K | 0.01% | — | — | $157.32 | -7.0% |
| 202 | SLV | ISHARES SILVER TRUST | Financial Services | 196.0 | $13K | 0.01% | — | — | $68.14 | +1.9% |
| 203 | IHE | ISHARES DJ US PHARMA INDEX F | — | 153.0 | $13K | 0.01% | +1.0 | +0.7% | $86.64 | +4.4% |
| 204 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 75.0 | $13K | 0.01% | -64.0 | -46.0% | $168.85 | +0.1% |
| 205 | SLG | SL GREEN RLTY CORP COM | Real Estate | 311.0 | $11K | 0.01% | — | — | $36.97 | +12.1% |
| 206 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 266.0 | $11K | 0.01% | +2.0 | +0.8% | $42.27 | +9.1% |
| 207 | ADBE | ADOBE SYS INC | Technology | 45.0 | $11K | 0.01% | — | — | $243.09 | +0.4% |
| 208 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 85.0 | $11K | 0.01% | NEW | — | $124.31 | +9.6% |
| 209 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 122.0 | $10K | 0.01% | — | — | $85.72 | +21.7% |
| 210 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 50.0 | $10K | 0.01% | NEW | — | $203.42 | -12.6% |
| 211 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,043.0 | $10K | 0.01% | +17.0 | +1.7% | $9.42 | +21.6% |
| 212 | NEM | NEWMONT CORP COM | Basic Materials | 90.0 | $10K | 0.01% | NEW | — | $108.52 | -0.2% |
| 213 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 340.0 | $10K | 0.01% | -400.0 | -54.0% | $28.70 | -12.6% |
| 214 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 100.0 | $9K | 0.01% | NEW | — | $94.75 | +21.2% |
| 215 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 800.0 | $9K | 0.01% | — | — | $11.66 | -9.9% |
| 216 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 160.0 | $9K | 0.01% | NEW | — | $56.31 | +10.4% |
| 217 | VNQ | VANGUARD REIT INDEX ETF | — | 100.0 | $9K | 0.01% | NEW | — | $88.70 | +9.0% |
| 218 | LEA | LEAR CORP | Consumer Cyclical | 73.0 | $9K | 0.01% | +1.0 | +1.4% | $120.89 | +14.5% |
| 219 | IDU | ISHARES DOW JONES US UTILITIES | — | 73.0 | $9K | 0.01% | — | — | $116.52 | -2.5% |
| 220 | 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%