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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 389.0 | $39K | 0.04% | NEW | — | $100.89 | +7.1% |
| 162 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 500.0 | $39K | 0.04% | NEW | — | $77.53 | +7.7% |
| 163 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 200.0 | $39K | 0.04% | NEW | — | $193.43 | -3.4% |
| 164 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 477.0 | $38K | 0.04% | NEW | — | $80.62 | -1.0% |
| 165 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 244.0 | $38K | 0.04% | NEW | — | $156.15 | +16.7% |
| 166 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 320.0 | $38K | 0.04% | NEW | — | $117.37 | +7.4% |
| 167 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 467.0 | $37K | 0.04% | NEW | — | $78.94 | +15.8% |
| 168 | — | UNILEVER PLC SPON ADR NEW | — | 534.0 | $35K | 0.03% | NEW | — | $65.40 | — |
| 169 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 133.0 | $34K | 0.03% | NEW | — | $257.34 | -3.2% |
| 170 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 56.0 | $34K | 0.03% | NEW | — | $605.86 | +14.1% |
| 171 | FCFS | FIRST CASH FINANCIAL | Financial Services | 207.0 | $33K | 0.03% | NEW | — | $159.61 | +29.8% |
| 172 | LEN | LENNAR CORP CL A | Consumer Cyclical | 305.0 | $31K | 0.03% | NEW | — | $102.87 | -17.3% |
| 173 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 551.0 | $30K | 0.03% | NEW | — | $53.85 | +9.0% |
| 174 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 708.0 | $29K | 0.03% | NEW | — | $40.35 | +10.3% |
| 175 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 534.0 | $28K | 0.03% | NEW | — | $52.62 | +17.6% |
| 176 | — | PINNACLE FINL PARTNERS | — | 284.0 | $27K | 0.03% | NEW | — | $95.56 | — |
| 177 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 269.0 | $27K | 0.03% | NEW | — | $98.77 | +25.8% |
| 178 | FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | — | 128.0 | $26K | 0.03% | NEW | — | $206.70 | +19.2% |
| 179 | PLD | PROLOGIS INC. COM | Real Estate | 205.0 | $26K | 0.03% | NEW | — | $127.84 | +11.4% |
| 180 | UNP | UNION PAC CORP COM | Industrials | 113.0 | $26K | 0.03% | NEW | — | $231.41 | +24.6% |
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
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%