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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP COM | Energy | 2,009.0 | $242K | 0.23% | NEW | — | $120.32 | +20.6% |
| 82 | FLRG | FIDELITY U.S. MULTIFACTOR ETF | — | 6,200.0 | $235K | 0.22% | NEW | — | $37.95 | +8.2% |
| 83 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,000.0 | $220K | 0.21% | NEW | — | $110.19 | -2.7% |
| 84 | TIP | ISHARES TIPS BOND ETF | — | 2,000.0 | $220K | 0.21% | NEW | — | $109.91 | -1.7% |
| 85 | IYK | ISHARES DOW JONES US CONSUMER GOODS | — | 3,283.0 | $220K | 0.21% | NEW | — | $66.92 | +9.2% |
| 86 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 7,017.0 | $210K | 0.20% | NEW | — | $29.94 | +12.4% |
| 87 | VFH | VANGUARD FINANCIALS ETF | — | 1,566.0 | $209K | 0.20% | NEW | — | $133.49 | +3.1% |
| 88 | ILCB | ISHARES TR LRGE CORE INDX ETF | — | 2,000.0 | $189K | 0.18% | NEW | — | $94.38 | +10.5% |
| 89 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,555.0 | $186K | 0.17% | NEW | — | $119.44 | -3.0% |
| 90 | MRK | MERCK & CO INC | Healthcare | 1,764.0 | $186K | 0.17% | NEW | — | $105.26 | +14.8% |
| 91 | EXC | EXELON CORP COM | Utilities | 4,254.0 | $185K | 0.17% | NEW | — | $43.59 | +7.6% |
| 92 | USB | US BANCORP DEL COM NEW | Financial Services | 3,432.0 | $183K | 0.17% | NEW | — | $53.36 | +16.4% |
| 93 | O | REALTY INCOME CORP | Real Estate | 3,177.0 | $179K | 0.17% | NEW | — | $56.37 | +13.1% |
| 94 | MS | MORGAN STANLEY | Financial Services | 981.0 | $174K | 0.16% | NEW | — | $177.53 | +28.2% |
| 95 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,890.0 | $168K | 0.16% | NEW | — | $88.72 | +22.9% |
| 96 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,423.0 | $168K | 0.16% | NEW | — | $117.72 | -5.3% |
| 97 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 968.0 | $149K | 0.14% | NEW | — | $153.62 | -2.1% |
| 98 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 980.0 | $140K | 0.13% | NEW | — | $143.26 | +2.0% |
| 99 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 659.0 | $139K | 0.13% | NEW | — | $210.30 | +17.2% |
| 100 | MA | MASTERCARD INC | Financial Services | 237.0 | $135K | 0.13% | NEW | — | $571.16 | -5.8% |
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
33.3%
Financial Services
20.7%
Technology
12.2%
Communication Services
7.8%
Consumer Defensive
7.1%
Real Estate
6.3%
Healthcare
5.5%
Consumer Cyclical
4.8%
Energy
1.2%
Industrials
1.1%