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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,684.0 | $409K | 0.40% | +381.0 | +7.2% | $71.93 | +3.7% |
| 62 | VUG | VANGUARD GROWTH ETF | — | 905.0 | $396K | 0.38% | -100.0 | -9.9% | $437.02 | -80.0% |
| 63 | XOM | EXXON MOBIL CORP COM | Energy | 2,289.0 | $388K | 0.38% | +280.0 | +13.9% | $169.66 | -7.9% |
| 64 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,374.0 | $384K | 0.37% | — | — | $279.34 | +2.3% |
| 65 | FE | FIRSTENERGY CORP | Utilities | 7,451.0 | $377K | 0.36% | -446.0 | -5.7% | $50.66 | -10.2% |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,274.0 | $348K | 0.34% | -671.0 | -11.3% | $65.98 | +11.7% |
| 67 | VOO | VANGUARD S&P 500 ETF | — | 581.0 | $347K | 0.34% | -35.0 | -5.7% | $597.46 | +14.3% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 812.0 | $346K | 0.33% | — | — | $426.61 | -70.8% |
| 69 | VTI | VANGUARD TOTAL STK MKT | — | 1,073.0 | $344K | 0.33% | — | — | $320.89 | +13.8% |
| 70 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 8,299.0 | $344K | 0.33% | +81.0 | +1.0% | $41.42 | +4.1% |
| 71 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,053.0 | $344K | 0.33% | +16.0 | +1.5% | $326.21 | +76.7% |
| 72 | KO | COCA COLA CO COM | Consumer Defensive | 4,436.0 | $337K | 0.33% | +100.0 | +2.3% | $76.04 | +6.7% |
| 73 | IGM | ISHARES S&P NORTH AMER TECHNOLOGY | — | 2,728.0 | $323K | 0.31% | — | — | $118.51 | +31.5% |
| 74 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 3,165.0 | $310K | 0.30% | NEW | — | $97.79 | +23.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 540.0 | $259K | 0.25% | — | — | $479.20 | — |
| 76 | FMET | FIDELITY METAVERSE ETF | — | 7,993.0 | $251K | 0.24% | — | — | $31.42 | +20.2% |
| 77 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,545.0 | $250K | 0.24% | +1K | +206.6% | $161.69 | +5.5% |
| 78 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,485.0 | $248K | 0.24% | -2K | -23.5% | $45.26 | +31.1% |
| 79 | IYK | ISHARES DOW JONES US CONSUMER GOODS | — | 3,293.0 | $231K | 0.22% | — | — | $70.03 | +3.5% |
| 80 | FLRG | FIDELITY U.S. MULTIFACTOR ETF | — | 6,224.0 | $229K | 0.22% | — | — | $36.79 | +9.9% |
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%