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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFH | VANGUARD FINANCIALS ETF | — | 285.0 | $34K | 0.03% | -1K | -81.8% | $120.81 | +5.1% |
| 162 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 200.0 | $34K | 0.03% | — | — | $172.11 | +20.7% |
| 163 | PSX | PHILLIPS 66 COM | Energy | 172.0 | $31K | 0.03% | +1.0 | +0.6% | $182.60 | -1.8% |
| 164 | RTX | RTX CORPORATION COM | Industrials | 160.0 | $31K | 0.03% | NEW | — | $192.90 | -9.4% |
| 165 | — | UNILEVER PLC SPON ADR NEW | — | 534.0 | $30K | 0.03% | — | — | $56.97 | — |
| 166 | TSLA | TESLA INC COM | Consumer Cyclical | 80.0 | $30K | 0.03% | -15.0 | -15.8% | $371.75 | +12.2% |
| 167 | RBLX | ROBLOX CORP CL A | Technology | 520.0 | $29K | 0.03% | NEW | — | $56.56 | -19.0% |
| 168 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 200.0 | $29K | 0.03% | -653.0 | -76.5% | $146.34 | +1.2% |
| 169 | INTU | INTUIT INC | Technology | 65.0 | $28K | 0.03% | — | — | $432.38 | -29.0% |
| 170 | TXN | TEXAS INSTRS INC COM | Technology | 144.0 | $28K | 0.03% | +1.0 | +0.7% | $193.91 | +57.2% |
| 171 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 251.0 | $28K | 0.03% | -1K | -82.4% | $110.86 | +4.7% |
| 172 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 269.0 | $28K | 0.03% | — | — | $102.69 | +11.2% |
| 173 | PLD | PROLOGIS INC. COM | Real Estate | 207.0 | $27K | 0.03% | +2.0 | +1.0% | $132.17 | +9.5% |
| 174 | LEN | LENNAR CORP CL A | Consumer Cyclical | 305.0 | $27K | 0.03% | — | — | $86.90 | +2.2% |
| 175 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 287.0 | $26K | 0.03% | — | — | $91.43 | +15.3% |
| 176 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 100.0 | $26K | 0.03% | NEW | — | $260.29 | -4.0% |
| 177 | FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | — | 128.0 | $26K | 0.03% | — | — | $200.99 | +5.7% |
| 178 | MU | MICRON TECHNOLOGY INC COM | Technology | 75.0 | $25K | 0.03% | +30.0 | +66.7% | $338.55 | +125.1% |
| 179 | CRM | SALESFORCE COM | Technology | 135.0 | $25K | 0.02% | -253.0 | -65.2% | $187.06 | -5.7% |
| 180 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 53.0 | $25K | 0.02% | NEW | — | $463.19 | +8.6% |
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%