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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DDOG | DATADOG INC CL A COM | Technology | 7.0 | $952.0 | 0.00% | NEW | — | $136.00 | +60.3% |
| 242 | WRD | WERIDE INC SPONSORED ADS | Technology | 100.0 | $868.0 | 0.00% | NEW | — | $8.68 | -17.7% |
| 243 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17.0 | $852.0 | 0.00% | NEW | — | $50.12 | -12.2% |
| 244 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 26.0 | $631.0 | 0.00% | NEW | — | $24.27 | -3.0% |
| 245 | PINS | PINTEREST INC CL A | Communication Services | 10.0 | $259.0 | — | NEW | — | $25.90 | -27.4% |
| 246 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 7.0 | $207.0 | — | NEW | — | $29.57 | -27.9% |
| 247 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5.0 | $36.0 | — | NEW | — | $7.20 | +86.4% |
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%