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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,349.0 | $1.3M | 1.26% | NEW | — | $160.40 | +17.6% |
| 22 | XLE | ENERGY SELECT SECTOR SPDR | — | 28,684.0 | $1.3M | 1.20% | NEW | — | $44.71 | +32.3% |
| 23 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 6,020.0 | $1.2M | 1.08% | NEW | — | $191.57 | +6.9% |
| 24 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 39,613.0 | $1.1M | 1.06% | NEW | — | $28.52 | +6.9% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,529.0 | $1.1M | 1.04% | NEW | — | $313.80 | +22.2% |
| 26 | GOOGL | GOOGLE INC | Communication Services | 3,443.0 | $1.1M | 1.01% | NEW | — | $313.01 | +23.8% |
| 27 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 860.0 | $1.1M | 1.01% | NEW | — | $1252.00 | — |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,618.0 | $1.1M | 1.00% | NEW | — | $230.82 | +16.3% |
| 29 | — | WELLS FARGO & CO PERP PFD CNV A | — | 770.0 | $933K | 0.88% | NEW | — | $1212.00 | — |
| 30 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 8,150.0 | $922K | 0.86% | NEW | — | $113.10 | -32.9% |
| 31 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 1,217.0 | $917K | 0.86% | NEW | — | $753.56 | -84.8% |
| 32 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | — | 13,768.0 | $896K | 0.84% | NEW | — | $65.10 | -4.3% |
| 33 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 11,754.0 | $873K | 0.82% | NEW | — | $74.28 | — |
| 34 | MSFT | MICROSOFT | Technology | 1,750.0 | $846K | 0.79% | NEW | — | $483.56 | -13.3% |
| 35 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 9,905.0 | $769K | 0.72% | NEW | — | $77.68 | +9.0% |
| 36 | V | VISA INC | Financial Services | 2,154.0 | $755K | 0.71% | NEW | — | $350.65 | -5.7% |
| 37 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,817.0 | $647K | 0.61% | NEW | — | $54.77 | -5.6% |
| 38 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,950.0 | $647K | 0.61% | NEW | — | $219.36 | -23.9% |
| 39 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,340.0 | $626K | 0.59% | NEW | — | $117.22 | +6.4% |
| 40 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 14,613.0 | $624K | 0.59% | NEW | — | $42.69 | +5.4% |
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%