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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 127.0 | $7K | 0.01% | NEW | — | $54.07 | +8.3% |
| 222 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 500.0 | $7K | 0.01% | NEW | — | $13.59 | +1.5% |
| 223 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 119.0 | $7K | 0.01% | NEW | — | $56.73 | +8.7% |
| 224 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 81.0 | $6K | 0.01% | NEW | — | $76.23 | -25.4% |
| 225 | AGNC | AGNC INVT CORP COM | Real Estate | 500.0 | $5K | 0.01% | NEW | — | $10.72 | +6.5% |
| 226 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 121.0 | $5K | 0.00% | NEW | — | $38.27 | +11.2% |
| 227 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 135.0 | $4K | 0.00% | NEW | — | $31.21 | +1.9% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $397.70 | -29.3% |
| 229 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 147.0 | $4K | 0.00% | NEW | — | $26.55 | -0.8% |
| 230 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17.0 | $4K | 0.00% | NEW | — | $214.18 | +142.0% |
| 231 | ETN | EATON CORP PLC SHS | Industrials | 11.0 | $4K | 0.00% | NEW | — | $320.45 | +27.8% |
| 232 | EMN | EASTMAN CHEM CO COM | Basic Materials | 54.0 | $3K | 0.00% | NEW | — | $63.33 | +7.6% |
| 233 | DIS | DISNEY WALT CO COM | Communication Services | 21.0 | $2K | 0.00% | NEW | — | $111.90 | -13.1% |
| 234 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 75.0 | $2K | 0.00% | NEW | — | $28.64 | +7.3% |
| 235 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 42.0 | $2K | 0.00% | NEW | — | $48.57 | +25.3% |
| 236 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 120.0 | $2K | 0.00% | NEW | — | $15.85 | +19.4% |
| 237 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 10.0 | $2K | 0.00% | NEW | — | $161.00 | -22.6% |
| 238 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 14.0 | $1K | 0.00% | NEW | — | $106.71 | +11.9% |
| 239 | SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | — | 30.0 | $1K | 0.00% | NEW | — | $44.73 | +7.5% |
| 240 | BITO | PROSHARES BITCOIN ETF | — | 84.0 | $1K | 0.00% | NEW | — | $12.15 | -27.1% |
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
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%