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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 200.0 | $29K | 0.03% | -653.0 | -76.5% | $146.34 | +1.2% |
| 42 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 251.0 | $28K | 0.03% | -1K | -82.4% | $110.86 | +4.7% |
| 43 | CRM | SALESFORCE COM | Technology | 135.0 | $25K | 0.02% | -253.0 | -65.2% | $187.06 | -5.7% |
| 44 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 200.0 | $22K | 0.02% | -1K | -87.1% | $108.84 | +9.0% |
| 45 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 100.0 | $17K | 0.02% | -159.0 | -61.4% | $165.70 | +1.3% |
| 46 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 74.0 | $15K | 0.01% | -59.0 | -44.4% | $202.99 | +8.4% |
| 47 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 75.0 | $13K | 0.01% | -64.0 | -46.0% | $168.85 | +0.1% |
| 48 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 340.0 | $10K | 0.01% | -400.0 | -54.0% | $28.70 | -12.6% |
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%