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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 5,875.0 | $621K | 0.58% | NEW | — | $105.68 | -12.5% |
| 42 | QTUM | DEFIANCE QUANTUM ETF | — | 5,246.0 | $575K | 0.54% | NEW | — | $109.66 | +36.2% |
| 43 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 39,066.0 | $574K | 0.54% | NEW | — | $14.70 | — |
| 44 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,779.0 | $573K | 0.54% | NEW | — | $322.16 | -5.9% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 832.0 | $568K | 0.53% | NEW | — | $682.29 | +8.9% |
| 46 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,905.0 | $566K | 0.53% | NEW | — | $115.32 | +12.4% |
| 47 | — | ENTERGY CORP NEW COM | — | 6,109.0 | $565K | 0.53% | NEW | — | $92.43 | — |
| 48 | AAPL | APPLE INC | Technology | 1,942.0 | $528K | 0.50% | NEW | — | $271.85 | +12.2% |
| 49 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 1,510.0 | $522K | 0.49% | NEW | — | $345.99 | +19.8% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,484.0 | $514K | 0.48% | NEW | — | $206.97 | +12.0% |
| 51 | AEE | AMEREN CORP | Utilities | 4,958.0 | $495K | 0.47% | NEW | — | $99.86 | +10.0% |
| 52 | VUG | VANGUARD GROWTH ETF | — | 1,005.0 | $490K | 0.46% | NEW | — | $487.96 | -82.1% |
| 53 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10,257.0 | $490K | 0.46% | NEW | — | $47.79 | +14.1% |
| 54 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,374.0 | $485K | 0.46% | NEW | — | $353.31 | -19.1% |
| 55 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,058.0 | $465K | 0.44% | NEW | — | $226.14 | -14.4% |
| 56 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 25,052.0 | $452K | 0.42% | NEW | — | $18.04 | -0.7% |
| 57 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 508.0 | $446K | 0.42% | NEW | — | $878.76 | +12.5% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 1,943.0 | $444K | 0.42% | NEW | — | $228.49 | -6.1% |
| 59 | VTV | VANGUARD VALUE ETF | — | 2,305.0 | $440K | 0.41% | NEW | — | $190.99 | +9.4% |
| 60 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,303.0 | $433K | 0.41% | NEW | — | $81.71 | -8.7% |
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%