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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC CL A | Communication Services | 617.0 | $407K | 0.38% | NEW | — | $660.07 | +1.7% |
| 62 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,165.0 | $388K | 0.36% | NEW | — | $122.75 | +6.6% |
| 63 | VOO | VANGUARD S&P 500 ETF | — | 616.0 | $386K | 0.36% | NEW | — | $627.37 | +10.6% |
| 64 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 812.0 | $385K | 0.36% | NEW | — | $473.53 | -74.0% |
| 65 | VTI | VANGUARD TOTAL STK MKT | — | 1,070.0 | $359K | 0.34% | NEW | — | $335.23 | +11.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,990.0 | $354K | 0.33% | NEW | — | $177.75 | -24.5% |
| 67 | FE | FIRSTENERGY CORP | Utilities | 7,897.0 | $354K | 0.33% | NEW | — | $44.77 | +10.0% |
| 68 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 4,345.0 | $353K | 0.33% | NEW | — | $81.17 | -6.0% |
| 69 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 16,704.0 | $352K | 0.33% | NEW | — | $21.10 | +34.9% |
| 70 | IGM | ISHARES S&P NORTH AMER TECHNOLOGY | — | 2,728.0 | $352K | 0.33% | NEW | — | $129.15 | +23.4% |
| 71 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,945.0 | $343K | 0.32% | NEW | — | $57.66 | +22.6% |
| 72 | SMH | VANECK SEMICONDUCTOR ETF | — | 931.0 | $335K | 0.32% | NEW | — | $360.31 | +63.9% |
| 73 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,037.0 | $334K | 0.31% | NEW | — | $321.66 | +67.2% |
| 74 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 7,169.0 | $326K | 0.31% | NEW | — | $45.51 | +34.9% |
| 75 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 8,218.0 | $316K | 0.30% | NEW | — | $38.40 | +21.3% |
| 76 | KO | COCA COLA CO COM | Consumer Defensive | 4,336.0 | $303K | 0.28% | NEW | — | $69.90 | +18.3% |
| 77 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 9,558.0 | $296K | 0.28% | NEW | — | $30.96 | -1.1% |
| 78 | FMET | FIDELITY METAVERSE ETF | — | 7,992.0 | $288K | 0.27% | NEW | — | $36.07 | +4.0% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 540.0 | $271K | 0.26% | NEW | — | $502.65 | — |
| 80 | ORCL | ORACLE CORPORATION | Technology | 1,247.0 | $243K | 0.23% | NEW | — | $194.93 | -32.3% |
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%