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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES DJ US TECHNOLOGY | — | 52,598.0 | $10.5M | 9.86% | NEW | — | $199.68 | +20.2% |
| 2 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 25,838.0 | $5.8M | 5.45% | NEW | — | $224.67 | +21.7% |
| 3 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 101,609.0 | $5.8M | 5.41% | NEW | — | $56.69 | +6.1% |
| 4 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 56,291.0 | $4.0M | 3.78% | NEW | — | $71.45 | +15.0% |
| 5 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 20,617.0 | $3.9M | 3.62% | NEW | — | $187.14 | -13.5% |
| 6 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 42,610.0 | $3.4M | 3.21% | NEW | — | $80.30 | -2.3% |
| 7 | SO | SOUTHERN CO COM | Utilities | 35,556.0 | $3.1M | 2.91% | NEW | — | $87.20 | +7.4% |
| 8 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 25,037.0 | $3.0M | 2.86% | NEW | — | $121.61 | -77.3% |
| 9 | IVV | ISHARES S&P 500 INDEX | — | 3,635.0 | $2.5M | 2.34% | NEW | — | $684.88 | +9.0% |
| 10 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 17,450.0 | $2.3M | 2.13% | NEW | — | $130.08 | -0.2% |
| 11 | ED | CONSOLIDATED EDISON INC COM | Utilities | 22,047.0 | $2.2M | 2.06% | NEW | — | $99.32 | +8.1% |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,849.0 | $2.1M | 1.96% | NEW | — | $212.07 | +6.6% |
| 13 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 31,383.0 | $2.0M | 1.83% | NEW | — | $62.15 | -18.7% |
| 14 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 31,995.0 | $1.8M | 1.65% | NEW | — | $54.84 | +11.6% |
| 15 | WELL | HEALTH CARE REIT INC | Real Estate | 9,390.0 | $1.7M | 1.64% | NEW | — | $185.62 | +17.8% |
| 16 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 28,368.0 | $1.6M | 1.47% | NEW | — | $55.22 | +5.3% |
| 17 | FCLD | FIDELITY CLOUD COMPUTING ETF | — | 52,109.0 | $1.5M | 1.45% | NEW | — | $29.72 | +18.1% |
| 18 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 9,062.0 | $1.5M | 1.43% | NEW | — | $167.94 | +11.1% |
| 19 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,940.0 | $1.5M | 1.40% | NEW | — | $301.16 | +74.4% |
| 20 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 13,157.0 | $1.4M | 1.28% | NEW | — | $104.07 | +3.1% |
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
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%