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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBAY | EBAY INC | Consumer Cyclical | 300.0 | $26K | 0.03% | NEW | — | $87.10 | +29.7% |
| 182 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 286.0 | $26K | 0.02% | NEW | — | $89.20 | +16.1% |
| 183 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 260.0 | $25K | 0.02% | NEW | — | $96.30 | +2.0% |
| 184 | TXN | TEXAS INSTRS INC COM | Technology | 143.0 | $25K | 0.02% | NEW | — | $173.38 | +73.6% |
| 185 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 304.0 | $24K | 0.02% | NEW | — | $77.62 | +4.1% |
| 186 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 139.0 | $23K | 0.02% | NEW | — | $168.77 | +12.1% |
| 187 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 214.0 | $22K | 0.02% | NEW | — | $103.66 | -11.1% |
| 188 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 740.0 | $22K | 0.02% | NEW | — | $29.89 | -21.0% |
| 189 | PSX | PHILLIPS 66 COM | Energy | 171.0 | $22K | 0.02% | NEW | — | $129.06 | +52.5% |
| 190 | IWV | ISHARES RUSSELL 3000 ETF | — | 57.0 | $22K | 0.02% | NEW | — | $385.18 | +11.4% |
| 191 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 430.0 | $22K | 0.02% | NEW | — | $50.41 | +38.1% |
| 192 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 784.0 | $21K | 0.02% | NEW | — | $26.91 | +10.4% |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 175.0 | $20K | 0.02% | NEW | — | $112.88 | +2.0% |
| 194 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 61.0 | $19K | 0.02% | NEW | — | $307.74 | +20.2% |
| 195 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 204.0 | $19K | 0.02% | NEW | — | $91.30 | +13.1% |
| 196 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 300.0 | $18K | 0.02% | NEW | — | $58.38 | -5.6% |
| 197 | BDX | BECTON DICKINSON & CO COM | Healthcare | 90.0 | $17K | 0.02% | NEW | — | $152.66 | +2.2% |
| 198 | NVS | NOVARTIS AG ADR | Healthcare | 123.0 | $17K | 0.02% | NEW | — | $137.60 | +9.9% |
| 199 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 306.0 | $16K | 0.01% | NEW | — | $53.44 | +11.0% |
| 200 | ADBE | ADOBE SYS INC | Technology | 45.0 | $16K | 0.01% | NEW | — | $350.00 | -35.3% |
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%