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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 7 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LLY ELI LILLY & CO COM Healthcare 70.0 $64K 0.06% +15.0 +27.3% $919.77 +13.3%
122 SBUX STARBUCKS CORP Consumer Cyclical 688.0 $62K 0.06% $89.64 +18.8%
123 DGRO ISHARES CORE DIVIDEND GROWTH ETF 876.0 $61K 0.06% $70.16 +5.7%
124 COP CONOCOPHILLIPS COM Energy 453.0 $60K 0.06% +4.0 +0.9% $131.94 -8.6%
125 TER TERADYNE INC COM Technology 200.0 $59K 0.06% NEW $296.46 +16.2%
126 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 1,061.0 $56K 0.05% +6.0 +0.6% $52.35 +2.2%
127 CSCO CISCO SYS INC Technology 712.0 $55K 0.05% $77.54 +52.4%
128 WCN WASTE CONNECTIONS INC Industrials 335.0 $54K 0.05% $162.51 -3.4%
129 AMP AMERIPRISE FINL INC COM Financial Services 122.0 $54K 0.05% $443.43 +1.6%
130 HSY HERSHEY CO COM Consumer Defensive 259.0 $54K 0.05% $208.11 -8.5%
131 COIN COINBASE GLOBAL INC COM CL A Financial Services 308.0 $54K 0.05% -2K -85.0% $174.61 +10.9%
132 DASH DOORDASH INC CL A Communication Services 357.0 $54K 0.05% NEW $150.15 +6.1%
133 PRF INVESCO RAFI US 1000 ETF 1,065.0 $51K 0.05% $47.51 +11.2%
134 DE DEERE & CO COM Industrials 88.0 $49K 0.05% $562.10 -5.5%
135 FAST FASTENAL CO Industrials 1,054.0 $49K 0.05% $46.40 -6.2%
136 TEL TE CONNECTIVITY LTD Technology 232.0 $48K 0.05% $208.97 -3.6%
137 NGG NATIONAL GRID TRANSCO PLC Utilities 559.0 $47K 0.05% -232.0 -29.3% $84.60 +2.2%
138 TRV TRAVELERS COMPANIES INC COM Financial Services 162.0 $47K 0.04% $290.85 +5.5%
139 IYG ISHARES TR DOW JONES U S FINL SVCS 543.0 $45K 0.04% $82.84 +5.3%
140 AXP AMERICAN EXPRESS CO COM Financial Services 145.0 $44K 0.04% $301.88 +2.6%
Page 7 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%