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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%