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 | FCLD | FIDELITY CLOUD COMPUTING ETF | — | 44,567.0 | $1.2M | 1.17% | -8K | -14.5% | $27.13 | +29.4% |
| 22 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,010.0 | $1.2M | 1.16% | +150.0 | +17.4% | $1191.56 | — |
| 23 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,323.0 | $1.2M | 1.16% | -2K | -13.9% | $106.01 | +1.2% |
| 24 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 44,553.0 | $1.2M | 1.15% | +5K | +12.5% | $26.67 | +14.3% |
| 25 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 21,818.0 | $1.1M | 1.07% | +12K | +112.7% | $50.81 | +7.3% |
| 26 | GOOGL | GOOGLE INC | Communication Services | 3,580.0 | $1.0M | 0.99% | +137.0 | +4.0% | $287.53 | +34.8% |
| 27 | — | WELLS FARGO & CO PERP PFD CNV A | — | 885.0 | $1.0M | 0.99% | +115.0 | +14.9% | $1155.00 | — |
| 28 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 5,283.0 | $1.0M | 0.98% | -737.0 | -12.2% | $191.90 | +6.7% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,531.0 | $1.0M | 0.98% | — | — | $286.84 | +33.7% |
| 30 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 60,031.0 | $965K | 0.93% | +35K | +139.6% | $16.07 | +11.5% |
| 31 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 13,006.0 | $915K | 0.88% | +1K | +10.7% | $70.36 | — |
| 32 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | — | 13,808.0 | $851K | 0.82% | — | — | $61.64 | +1.1% |
| 33 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 8,847.0 | $780K | 0.75% | +5K | +103.6% | $88.16 | -3.1% |
| 34 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 31,386.0 | $752K | 0.73% | +15K | +87.9% | $23.96 | +27.5% |
| 35 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 9,133.0 | $749K | 0.72% | -772.0 | -7.8% | $81.98 | +3.3% |
| 36 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,514.0 | $722K | 0.70% | +174.0 | +3.3% | $130.94 | -4.8% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,454.0 | $722K | 0.70% | +675.0 | +37.9% | $294.20 | +3.0% |
| 38 | MSFT | MICROSOFT | Technology | 1,872.0 | $693K | 0.67% | +122.0 | +7.0% | $370.10 | +13.2% |
| 39 | — | ENTERGY CORP NEW COM | — | 6,117.0 | $687K | 0.66% | — | — | $112.36 | — |
| 40 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 14,692.0 | $674K | 0.65% | +79.0 | +0.5% | $45.89 | -1.9% |
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%