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 | — | ICICI BANK LIMITED ADR | — | 275.0 | $7K | 0.01% | NEW | — | $25.90 | — |
| 22 | — | AMRIZE LTD SHS | — | 125.0 | $7K | 0.01% | NEW | — | $56.02 | — |
| 23 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 80.0 | $6K | 0.01% | NEW | — | $77.08 | -7.1% |
| 24 | MUR | MURPHY OIL CORP COM | Energy | 130.0 | $5K | 0.01% | NEW | — | $41.25 | -8.4% |
| 25 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 83.0 | $4K | 0.00% | NEW | — | $49.86 | +0.2% |
| 26 | PFE | PFIZER INC COM | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $28.08 | -7.6% |
| 27 | VZ | VERIZON COMMUNICATIONS | Communication Services | 50.0 | $3K | 0.00% | NEW | — | $50.20 | -4.7% |
| 28 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 201.0 | $2K | 0.00% | NEW | — | $11.02 | +0.1% |
| 29 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 260.0 | $2K | 0.00% | NEW | — | $5.83 | +11.3% |
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
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%