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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PINNACLE FINL PARTNERS | — | 284.0 | $25K | 0.02% | — | — | $86.27 | — |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 40.0 | $24K | 0.02% | NEW | — | $604.40 | -13.5% |
| 183 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 150.0 | $22K | 0.02% | NEW | — | $145.94 | +1.9% |
| 184 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 200.0 | $22K | 0.02% | -1K | -87.1% | $108.84 | +9.0% |
| 185 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 304.0 | $21K | 0.02% | — | — | $70.30 | +5.0% |
| 186 | IWV | ISHARES RUSSELL 3000 ETF | — | 57.0 | $21K | 0.02% | — | — | $369.81 | +13.7% |
| 187 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 430.0 | $21K | 0.02% | — | — | $47.78 | +5.2% |
| 188 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 786.0 | $20K | 0.02% | — | — | $25.65 | +13.8% |
| 189 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 61.0 | $20K | 0.02% | — | — | $325.11 | +14.0% |
| 190 | NVS | NOVARTIS AG ADR | Healthcare | 123.0 | $19K | 0.02% | — | — | $152.46 | -0.5% |
| 191 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 130.0 | $19K | 0.02% | NEW | — | $142.48 | +29.8% |
| 192 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 204.0 | $17K | 0.02% | — | — | $84.93 | +21.7% |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 175.0 | $17K | 0.02% | — | — | $97.69 | +5.7% |
| 194 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 100.0 | $17K | 0.02% | -159.0 | -61.4% | $165.70 | +1.3% |
| 195 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 32.0 | $16K | 0.01% | NEW | — | $493.97 | +10.2% |
| 196 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 307.0 | $16K | 0.01% | — | — | $51.32 | +13.3% |
| 197 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 74.0 | $15K | 0.01% | -59.0 | -44.4% | $202.99 | +8.4% |
| 198 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 25.0 | $15K | 0.01% | — | — | $583.84 | +22.4% |
| 199 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 70.0 | $15K | 0.01% | — | — | $208.09 | +4.2% |
| 200 | DVY | ISHARES SELECT DIVIDEND ETF | — | 96.0 | $15K | 0.01% | NEW | — | $151.41 | +1.8% |
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%