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 | V | VISA INC | Financial Services | 2,157.0 | $652K | 0.63% | — | — | $302.17 | +9.5% |
| 42 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,917.0 | $645K | 0.62% | — | — | $131.08 | -1.1% |
| 43 | QTUM | DEFIANCE QUANTUM ETF | — | 5,943.0 | $638K | 0.61% | +697.0 | +13.3% | $107.29 | +39.2% |
| 44 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 955.0 | $621K | 0.60% | +123.0 | +14.8% | $650.24 | +14.2% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,493.0 | $609K | 0.59% | — | — | $244.47 | -5.2% |
| 46 | META | META PLATFORMS INC CL A | Communication Services | 1,053.0 | $602K | 0.58% | +436.0 | +70.7% | $571.88 | +6.2% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 2,685.0 | $584K | 0.56% | +742.0 | +38.2% | $217.53 | -1.3% |
| 48 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,731.0 | $579K | 0.56% | -86.0 | -0.7% | $49.37 | +4.8% |
| 49 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 4,067.0 | $579K | 0.56% | -17K | -80.3% | $142.28 | +13.8% |
| 50 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,106.0 | $572K | 0.55% | +941.0 | +29.7% | $139.36 | -6.4% |
| 51 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 673.0 | $569K | 0.55% | +165.0 | +32.5% | $845.50 | +16.9% |
| 52 | AEE | AMEREN CORP | Utilities | 4,966.0 | $546K | 0.53% | — | — | $109.92 | -0.1% |
| 53 | AAPL | APPLE INC | Technology | 1,944.0 | $493K | 0.48% | — | — | $253.74 | +20.2% |
| 54 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 5,875.0 | $470K | 0.45% | — | — | $80.05 | +15.5% |
| 55 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 1,510.0 | $467K | 0.45% | — | — | $309.42 | +34.0% |
| 56 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 4,713.0 | $460K | 0.44% | +4K | +309.1% | $97.57 | +3.5% |
| 57 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 652.0 | $455K | 0.44% | -565.0 | -46.4% | $698.06 | -83.6% |
| 58 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,900.0 | $437K | 0.42% | -50.0 | -1.7% | $150.82 | +10.7% |
| 59 | VTV | VANGUARD VALUE ETF | — | 2,218.0 | $435K | 0.42% | -87.0 | -3.8% | $196.24 | +6.5% |
| 60 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,948.0 | $412K | 0.40% | -2K | -27.0% | $69.30 | +9.6% |
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%