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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP | Healthcare | 153.0 | $51K | 0.05% | NEW | — | $330.46 | +16.0% |
| 142 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 2,836.0 | $50K | 0.05% | NEW | — | $17.66 | +4.4% |
| 143 | IYG | ISHARES TR DOW JONES U S FINL SVCS | — | 541.0 | $50K | 0.05% | NEW | — | $92.29 | -5.5% |
| 144 | PRF | INVESCO RAFI US 1000 ETF | — | 1,060.0 | $50K | 0.05% | NEW | — | $46.94 | +12.5% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 84.0 | $49K | 0.05% | NEW | — | $582.18 | -22.4% |
| 146 | IHF | ISHARES DJ US HEALTH CARE PROVIDERS | — | 1,000.0 | $48K | 0.04% | NEW | — | $47.94 | +4.7% |
| 147 | HSY | HERSHEY CO COM | Consumer Defensive | 259.0 | $47K | 0.04% | NEW | — | $182.17 | +4.5% |
| 148 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 162.0 | $47K | 0.04% | NEW | — | $289.23 | +6.1% |
| 149 | HNGE | HINGE HEALTH INC CL A | Healthcare | 1,000.0 | $46K | 0.04% | NEW | — | $46.45 | +18.7% |
| 150 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 169.0 | $45K | 0.04% | NEW | — | $268.35 | -33.7% |
| 151 | ADSK | AUTODESK INC COM | Technology | 150.0 | $44K | 0.04% | NEW | — | $296.01 | -18.9% |
| 152 | INTU | INTUIT INC | Technology | 65.0 | $43K | 0.04% | NEW | — | $662.42 | -53.6% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 244.0 | $43K | 0.04% | NEW | — | $175.49 | +4.7% |
| 154 | TSLA | TESLA INC COM | Consumer Cyclical | 95.0 | $43K | 0.04% | NEW | — | $450.29 | -7.3% |
| 155 | FAST | FASTENAL CO | Industrials | 1,054.0 | $42K | 0.04% | NEW | — | $40.13 | +8.5% |
| 156 | COP | CONOCOPHILLIPS COM | Energy | 449.0 | $42K | 0.04% | NEW | — | $93.70 | +28.7% |
| 157 | DE | DEERE & CO COM | Industrials | 88.0 | $41K | 0.04% | NEW | — | $464.58 | +14.4% |
| 158 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,000.0 | $41K | 0.04% | NEW | — | $40.74 | +24.0% |
| 159 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 259.0 | $41K | 0.04% | NEW | — | $156.63 | +7.2% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 205.0 | $40K | 0.04% | NEW | — | $195.03 | +14.8% |
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%