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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 144.0 | $82K | 0.08% | NEW | — | $566.36 | -22.3% |
| 122 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 515.0 | $81K | 0.08% | NEW | — | $156.81 | +32.4% |
| 123 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 504.0 | $78K | 0.07% | NEW | — | $155.12 | +9.9% |
| 124 | F | FORD MTR CO COM | Consumer Cyclical | 5,711.0 | $75K | 0.07% | NEW | — | $13.12 | +4.2% |
| 125 | OKE | ONEOK INC NEW COM | Energy | 1,000.0 | $74K | 0.07% | NEW | — | $73.50 | +26.0% |
| 126 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,000.0 | $66K | 0.06% | NEW | — | $66.00 | +10.5% |
| 127 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 791.0 | $61K | 0.06% | NEW | — | $77.39 | +11.7% |
| 128 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 872.0 | $61K | 0.06% | NEW | — | $69.39 | +6.9% |
| 129 | AMP | AMERIPRISE FINL INC COM | Financial Services | 122.0 | $60K | 0.06% | NEW | — | $489.27 | -7.9% |
| 130 | LLY | ELI LILLY & CO COM | Healthcare | 55.0 | $59K | 0.06% | NEW | — | $1074.67 | -3.1% |
| 131 | WCN | WASTE CONNECTIONS INC | Industrials | 335.0 | $59K | 0.06% | NEW | — | $175.44 | -10.5% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 688.0 | $58K | 0.05% | NEW | — | $84.26 | +26.4% |
| 133 | KBWB | INVESCO KBW BANK ETF | — | 681.0 | $57K | 0.05% | NEW | — | $84.29 | +2.1% |
| 134 | BAC | BANK AMERICA CORP COM | Financial Services | 1,026.0 | $56K | 0.05% | NEW | — | $54.98 | -6.3% |
| 135 | CSCO | CISCO SYS INC | Technology | 712.0 | $55K | 0.05% | NEW | — | $76.98 | +53.5% |
| 136 | QCOM | QUALCOMM INC COM | Technology | 319.0 | $55K | 0.05% | NEW | — | $171.24 | +18.3% |
| 137 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 145.0 | $54K | 0.05% | NEW | — | $369.21 | -16.1% |
| 138 | CVX | CHEVRON CORP NEW COM | Energy | 347.0 | $53K | 0.05% | NEW | — | $152.38 | +25.4% |
| 139 | TEL | TE CONNECTIVITY LTD | Technology | 232.0 | $53K | 0.05% | NEW | — | $227.46 | -11.5% |
| 140 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 1,055.0 | $52K | 0.05% | NEW | — | $49.21 | +8.7% |
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%