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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 753.0 | $43K | 0.04% | +202.0 | +36.7% | $57.63 | +6.7% |
| 142 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 450.0 | $43K | 0.04% | -590.0 | -56.7% | $95.41 | +20.4% |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 244.0 | $42K | 0.04% | — | — | $172.50 | +6.5% |
| 144 | IHF | ISHARES DJ US HEALTH CARE PROVIDERS | — | 1,000.0 | $42K | 0.04% | — | — | $41.85 | +20.0% |
| 145 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 244.0 | $42K | 0.04% | — | — | $171.43 | -4.9% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 84.0 | $42K | 0.04% | — | — | $494.19 | -8.6% |
| 147 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 209.0 | $41K | 0.04% | +40.0 | +23.7% | $198.55 | -10.4% |
| 148 | UNH | UNITEDHEALTH GROUP | Healthcare | 153.0 | $41K | 0.04% | — | — | $270.88 | +41.5% |
| 149 | QCOM | QUALCOMM INC COM | Technology | 319.0 | $41K | 0.04% | — | — | $128.92 | +57.1% |
| 150 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 500.0 | $39K | 0.04% | — | — | $78.41 | +8.5% |
| 151 | FCFS | FIRST CASH FINANCIAL | Financial Services | 207.0 | $39K | 0.04% | — | — | $188.27 | +20.2% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 171.0 | $39K | 0.04% | -34.0 | -16.6% | $225.84 | -0.9% |
| 153 | HNGE | HINGE HEALTH INC CL A | Healthcare | 1,000.0 | $39K | 0.04% | — | — | $38.56 | +42.9% |
| 154 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 481.0 | $38K | 0.04% | +4.0 | +0.8% | $79.58 | +0.4% |
| 155 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 321.0 | $38K | 0.04% | — | — | $117.60 | -1.1% |
| 156 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 389.0 | $38K | 0.04% | — | — | $96.47 | +2.3% |
| 157 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,000.0 | $37K | 0.04% | — | — | $36.92 | +36.8% |
| 158 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,152.0 | $37K | 0.04% | -1K | -49.5% | $31.75 | +19.3% |
| 159 | ADSK | AUTODESK INC COM | Technology | 150.0 | $36K | 0.04% | — | — | $239.40 | +0.3% |
| 160 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 56.0 | $35K | 0.03% | — | — | $621.54 | +7.0% |
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%