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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 127.0 | $8K | 0.01% | — | — | $60.80 | -6.3% |
| 222 | MKL | MARKEL GROUP INC COM | Financial Services | 4.0 | $8K | 0.01% | — | — | $1914.00 | +1.5% |
| 223 | — | ICICI BANK LIMITED ADR | — | 275.0 | $7K | 0.01% | NEW | — | $25.90 | — |
| 224 | HUM | HUMANA INC COM | Healthcare | 40.0 | $7K | 0.01% | — | — | $175.38 | +131.9% |
| 225 | — | AMRIZE LTD SHS | — | 125.0 | $7K | 0.01% | NEW | — | $56.02 | — |
| 226 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 80.0 | $6K | 0.01% | NEW | — | $77.08 | -5.9% |
| 227 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 516.0 | $6K | 0.01% | +16.0 | +3.2% | $11.85 | +15.0% |
| 228 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 120.0 | $6K | 0.01% | +1.0 | +0.8% | $49.61 | +23.5% |
| 229 | MUR | MURPHY OIL CORP COM | Energy | 130.0 | $5K | 0.01% | NEW | — | $41.25 | -15.2% |
| 230 | AGNC | AGNC INVT CORP COM | Real Estate | 500.0 | $5K | 0.01% | — | — | $10.03 | +11.5% |
| 231 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 81.0 | $5K | 0.01% | — | — | $59.02 | -4.8% |
| 232 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 121.0 | $4K | 0.00% | — | — | $36.36 | +16.8% |
| 233 | EMN | EASTMAN CHEM CO COM | Basic Materials | 54.0 | $4K | 0.00% | — | — | $76.67 | -12.3% |
| 234 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 83.0 | $4K | 0.00% | NEW | — | $49.86 | +0.1% |
| 235 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 135.0 | $4K | 0.00% | — | — | $30.12 | +5.6% |
| 236 | ETN | EATON CORP PLC SHS | Industrials | 11.0 | $4K | 0.00% | — | — | $361.00 | +15.1% |
| 237 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 150.0 | $4K | 0.00% | +3.0 | +2.0% | $25.68 | +2.6% |
| 238 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17.0 | $3K | 0.00% | — | — | $203.41 | +169.5% |
| 239 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 10.0 | $3K | 0.00% | — | — | $330.90 | -15.0% |
| 240 | PFE | PFIZER INC COM | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $28.08 | -13.6% |
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%