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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VZ | VERIZON COMMUNICATIONS | Communication Services | 50.0 | $3K | 0.00% | NEW | — | $50.20 | -14.2% |
| 242 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 201.0 | $2K | 0.00% | NEW | — | $11.02 | -2.0% |
| 243 | DIS | DISNEY WALT CO COM | Communication Services | 21.0 | $2K | 0.00% | — | — | $95.43 | +1.5% |
| 244 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 120.0 | $2K | 0.00% | — | — | $14.95 | +24.7% |
| 245 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 260.0 | $2K | 0.00% | NEW | — | $5.83 | +13.4% |
| 246 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 14.0 | $1K | 0.00% | — | — | $97.93 | +22.2% |
| 247 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 10.0 | $1K | 0.00% | — | — | $118.60 | +2.1% |
| 248 | DDOG | DATADOG INC CL A COM | Technology | 7.0 | $826.0 | 0.00% | — | — | $118.00 | +126.9% |
| 249 | WRD | WERIDE INC SPONSORED ADS | Technology | 100.0 | $809.0 | 0.00% | — | — | $8.09 | -23.8% |
| 250 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 7.0 | $146.0 | — | — | — | $20.86 | -7.6% |
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%