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Portfolio (Quarterly) Guide ↗

High Point Wealth Management, LLC

· CIK 0002106882
13F Portfolio $104M AUM 250 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 65 Added 48 Reduced 26 Exited
Page 13 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 VZ VERIZON COMMUNICATIONS Communication Services 50.0 $3K 0.00% NEW $50.20 -4.7%
242 FRA BLACKROCK FLOATING RATE INCOME COM Financial Services 201.0 $2K 0.00% NEW $11.02 +0.1%
243 DIS DISNEY WALT CO COM Communication Services 21.0 $2K 0.00% $95.43 +8.5%
244 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 120.0 $2K 0.00% $14.95 +8.8%
245 EOD ALLSPRING GLOBAL DIVIDEND OPPO COM Financial Services 260.0 $2K 0.00% NEW $5.83 +11.3%
246 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 14.0 $1K 0.00% $97.93 +20.8%
247 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 10.0 $1K 0.00% $118.60 -11.5%
248 DDOG DATADOG INC CL A COM Technology 7.0 $826.0 0.00% $118.00 +84.8%
249 WRD WERIDE INC SPONSORED ADS Technology 100.0 $809.0 0.00% $8.09 -11.7%
250 FETH FIDELITY ETHEREUM FUND ETF Financial Services 7.0 $146.0 $20.86 +2.3%
Page 13 of 13  ·  250 positions

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%