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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,257.0 | $227K | 0.22% | +367.0 | +19.4% | $100.77 | +1.2% |
| 82 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,000.0 | $218K | 0.21% | — | — | $108.99 | -0.8% |
| 83 | EVRG | EVERGY INC COM | Utilities | 2,572.0 | $211K | 0.20% | NEW | — | $81.92 | +2.1% |
| 84 | EXC | EXELON CORP COM | Utilities | 4,260.0 | $209K | 0.20% | — | — | $49.03 | -7.5% |
| 85 | MRK | MERCK & CO INC | Healthcare | 1,659.0 | $200K | 0.19% | -105.0 | -6.0% | $120.32 | -3.7% |
| 86 | SMH | VANECK SEMICONDUCTOR ETF | — | 512.0 | $196K | 0.19% | -419.0 | -45.0% | $383.74 | +47.9% |
| 87 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 7,017.0 | $195K | 0.19% | — | — | $27.81 | +22.0% |
| 88 | USB | US BANCORP COM NEW | Financial Services | 3,619.0 | $188K | 0.18% | +187.0 | +5.5% | $52.01 | +4.8% |
| 89 | ILCB | ISHARES TR LRGE CORE INDX ETF | — | 2,000.0 | $180K | 0.17% | — | — | $89.86 | +14.4% |
| 90 | O | REALTY INCOME CORP | Real Estate | 2,913.0 | $178K | 0.17% | -264.0 | -8.3% | $61.17 | +1.7% |
| 91 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,220.0 | $176K | 0.17% | +240.0 | +24.5% | $144.40 | -1.4% |
| 92 | GLD | SPDR GOLD SHARES | Financial Services | 386.0 | $166K | 0.16% | +110.0 | +39.9% | $430.29 | -3.1% |
| 93 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 968.0 | $155K | 0.15% | — | — | $159.71 | -0.3% |
| 94 | EQIX | EQUINIX INC COM | Real Estate | 146.0 | $143K | 0.14% | — | — | $981.62 | +9.9% |
| 95 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 4,671.0 | $142K | 0.14% | -5K | -51.1% | $30.32 | +2.7% |
| 96 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 659.0 | $141K | 0.14% | — | — | $213.63 | +9.9% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 860.0 | $126K | 0.12% | -1K | -56.8% | $146.28 | -6.2% |
| 98 | MS | MORGAN STANLEY | Financial Services | 736.0 | $121K | 0.12% | -245.0 | -25.0% | $164.51 | +21.9% |
| 99 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 2,698.0 | $121K | 0.12% | — | — | $44.72 | +10.5% |
| 100 | MA | MASTERCARD INC | Financial Services | 237.0 | $118K | 0.11% | — | — | $499.92 | -0.1% |
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%