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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 31,386.0 | $752K | 0.73% | +15K | +87.9% | $23.96 | +27.5% |
| 22 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,514.0 | $722K | 0.70% | +174.0 | +3.3% | $130.94 | -4.8% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,454.0 | $722K | 0.70% | +675.0 | +37.9% | $294.20 | +3.0% |
| 24 | MSFT | MICROSOFT | Technology | 1,872.0 | $693K | 0.67% | +122.0 | +7.0% | $370.10 | +13.2% |
| 25 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 14,692.0 | $674K | 0.65% | +79.0 | +0.5% | $45.89 | -1.9% |
| 26 | QTUM | DEFIANCE QUANTUM ETF | — | 5,943.0 | $638K | 0.61% | +697.0 | +13.3% | $107.29 | +39.2% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 955.0 | $621K | 0.60% | +123.0 | +14.8% | $650.24 | +14.2% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 1,053.0 | $602K | 0.58% | +436.0 | +70.7% | $571.88 | +6.2% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 2,685.0 | $584K | 0.56% | +742.0 | +38.2% | $217.53 | -1.3% |
| 30 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,106.0 | $572K | 0.55% | +941.0 | +29.7% | $139.36 | -6.4% |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 673.0 | $569K | 0.55% | +165.0 | +32.5% | $845.50 | +16.9% |
| 32 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 4,713.0 | $460K | 0.44% | +4K | +309.1% | $97.57 | +3.5% |
| 33 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,684.0 | $409K | 0.40% | +381.0 | +7.2% | $71.93 | +3.7% |
| 34 | XOM | EXXON MOBIL CORP COM | Energy | 2,289.0 | $388K | 0.38% | +280.0 | +13.9% | $169.66 | -7.9% |
| 35 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 8,299.0 | $344K | 0.33% | +81.0 | +1.0% | $41.42 | +4.1% |
| 36 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,053.0 | $344K | 0.33% | +16.0 | +1.5% | $326.21 | +76.7% |
| 37 | KO | COCA COLA CO COM | Consumer Defensive | 4,436.0 | $337K | 0.33% | +100.0 | +2.3% | $76.04 | +6.7% |
| 38 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,545.0 | $250K | 0.24% | +1K | +206.6% | $161.69 | +5.5% |
| 39 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,257.0 | $227K | 0.22% | +367.0 | +19.4% | $100.77 | +1.2% |
| 40 | USB | US BANCORP COM NEW | Financial Services | 3,619.0 | $188K | 0.18% | +187.0 | +5.5% | $52.01 | +4.8% |
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
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%