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 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 28,731.0 | $6.0M | 5.77% | +3K | +11.2% | $208.05 | +31.4% |
| 2 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 108,147.0 | $6.0M | 5.77% | +7K | +6.4% | $55.24 | +8.9% |
| 3 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 44,363.0 | $3.6M | 3.47% | +2K | +4.1% | $80.95 | -3.1% |
| 4 | SO | SOUTHERN CO COM | Utilities | 36,919.0 | $3.6M | 3.44% | +1K | +3.8% | $96.52 | -3.0% |
| 5 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 25,773.0 | $3.5M | 3.38% | +736.0 | +2.9% | $135.72 | -79.6% |
| 6 | ED | CONSOLIDATED EDISON INC COM | Utilities | 23,003.0 | $2.6M | 2.51% | +956.0 | +4.3% | $113.18 | -5.1% |
| 7 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 6,772.0 | $2.2M | 2.15% | +2K | +37.1% | $328.67 | +59.8% |
| 8 | WELL | HEALTH CARE REIT INC | Real Estate | 11,112.0 | $2.2M | 2.12% | +2K | +18.3% | $197.70 | +10.6% |
| 9 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 31,228.0 | $1.8M | 1.78% | +3K | +10.1% | $59.07 | -1.5% |
| 10 | XLE | ENERGY SELECT SECTOR SPDR | — | 29,705.0 | $1.8M | 1.76% | +1K | +3.6% | $61.26 | -3.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,992.0 | $1.5M | 1.44% | +643.0 | +7.7% | $165.34 | +14.1% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,099.0 | $1.3M | 1.23% | +1K | +32.1% | $208.27 | +28.9% |
| 13 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,010.0 | $1.2M | 1.16% | +150.0 | +17.4% | $1191.56 | — |
| 14 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 44,553.0 | $1.2M | 1.15% | +5K | +12.5% | $26.67 | +14.3% |
| 15 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 21,818.0 | $1.1M | 1.07% | +12K | +112.7% | $50.81 | +7.3% |
| 16 | GOOGL | GOOGLE INC | Communication Services | 3,580.0 | $1.0M | 0.99% | +137.0 | +4.0% | $287.53 | +34.8% |
| 17 | — | WELLS FARGO & CO PERP PFD CNV A | — | 885.0 | $1.0M | 0.99% | +115.0 | +14.9% | $1155.00 | — |
| 18 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 60,031.0 | $965K | 0.93% | +35K | +139.6% | $16.07 | +11.5% |
| 19 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 13,006.0 | $915K | 0.88% | +1K | +10.7% | $70.36 | — |
| 20 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 8,847.0 | $780K | 0.75% | +5K | +103.6% | $88.16 | -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
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%