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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES DJ US TECHNOLOGY | — | 52,116.0 | $9.5M | 9.12% | -482.0 | -0.9% | $181.42 | +32.3% |
| 2 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 53,790.0 | $3.4M | 3.25% | -3K | -4.4% | $62.68 | +31.1% |
| 3 | IVV | ISHARES S&P 500 INDEX | — | 3,540.0 | $2.3M | 2.23% | -95.0 | -2.6% | $653.13 | +14.2% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,715.0 | $2.1M | 1.98% | -134.0 | -1.4% | $211.15 | +7.1% |
| 5 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 16,036.0 | $1.8M | 1.69% | -1K | -8.1% | $109.36 | +18.7% |
| 6 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 29,278.0 | $1.6M | 1.51% | -2K | -6.7% | $53.35 | -5.3% |
| 7 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 8,253.0 | $1.3M | 1.24% | -809.0 | -8.9% | $155.11 | +20.3% |
| 8 | FCLD | FIDELITY CLOUD COMPUTING ETF | — | 44,567.0 | $1.2M | 1.17% | -8K | -14.5% | $27.13 | +29.4% |
| 9 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,323.0 | $1.2M | 1.16% | -2K | -13.9% | $106.01 | +1.2% |
| 10 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 5,283.0 | $1.0M | 0.98% | -737.0 | -12.2% | $191.90 | +6.7% |
| 11 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 9,133.0 | $749K | 0.72% | -772.0 | -7.8% | $81.98 | +3.3% |
| 12 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,731.0 | $579K | 0.56% | -86.0 | -0.7% | $49.37 | +4.8% |
| 13 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 4,067.0 | $579K | 0.56% | -17K | -80.3% | $142.28 | +13.8% |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 652.0 | $455K | 0.44% | -565.0 | -46.4% | $698.06 | -83.6% |
| 15 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,900.0 | $437K | 0.42% | -50.0 | -1.7% | $150.82 | +10.7% |
| 16 | VTV | VANGUARD VALUE ETF | — | 2,218.0 | $435K | 0.42% | -87.0 | -3.8% | $196.24 | +6.5% |
| 17 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,948.0 | $412K | 0.40% | -2K | -27.0% | $69.30 | +9.6% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 905.0 | $396K | 0.38% | -100.0 | -9.9% | $437.02 | -80.0% |
| 19 | FE | FIRSTENERGY CORP | Utilities | 7,451.0 | $377K | 0.36% | -446.0 | -5.7% | $50.66 | -10.2% |
| 20 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,274.0 | $348K | 0.34% | -671.0 | -11.3% | $65.98 | +11.7% |
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
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%