High Point Wealth Management, LLC
CIK 2106882 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.2M
- Posisi
- 250
- Per tanggal
- 30 Juni 2026
#7.983 dari 9.443 berdasarkan nilai 13F · top 84.5%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,32%
- Bobot 25 kepemilikan teratas
- 64,23%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,55% Perkiraan pembelian $8.674.396 · penjualan $2.884.315
- Posisi baru
- 14
- Meningkat
- 101
- Menurun
- 30
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Utilities
11,4%
Technology
2,9%
Real Estate
2,6%
Communication Services
2,5%
Consumer Staples
2,1%
Healthcare
2,0%
Financial Services
1,9%
Retail
1,4%
Financials
1,4%
N/A
1,3%
Industrials
0,8%
Consumer Discretionary
0,5%
Consumer products
0,3%
Energy
0,2%
Communications
0,1%
Diversified Consumer Services
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
68,5%
Portofolio lengkap 250 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IYW | $12.796.086 | 10,47% | 50.732 | $3.341.228 | Turun ×2 | ||
| FTEC | $8.399.350 | 6,87% | 29.412 | $2.421.828 | Naik ×2 | ||
| FDVV | $6.535.756 | 5,35% | 108.405 | $561.692 | Naik ×2 | ||
| SOXX SOXX | $4.616.566 | 3,78% | 7.205 | $2.390.792 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.576.528 | 3,74% | 50.935 | $1.204.999 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3.617.486 | 2,96% | 44.572 | $26.273 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $3.573.747 | 2,92% | 37.339 | $10.311 | Naik ×2 | ||
| HDV | $3.567.558 | 2,92% | 130.155 | $69.672 | Naik ×2 | ||
| IVV | $2.656.482 | 2,17% | 3.547 | $344.412 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $2.618.172 | 2,14% | 11.535 | $421.301 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.568.118 | 2,10% | 23.214 | $-35.355 | Naik ×2 | ||
| IVE | $2.281.162 | 1,87% | 10.047 | $229.848 | Naik ×1 | ||
| FUTY | $2.137.806 | 1,75% | 36.594 | $293.151 | Naik ×2 | ||
| SKYY First Trust Cloud Computing ETF | $2.130.861 | 1,74% | 15.836 | $377.189 | Turun ×2 | ||
| FCLD | $1.715.413 | 1,40% | 44.166 | $506.311 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.638.474 | 1,34% | 9.057 | $151.765 | Naik ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.621.643 | 1,33% | 53.804 | $433.405 | Naik ×2 | ||
| FBCG | $1.620.770 | 1,33% | 26.095 | $17.173 | Turun ×1 | ||
| XLE XLE | $1.603.289 | 1,31% | 30.188 | $-216.464 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.553.819 | 1,27% | 8.261 | $273.718 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.469.128 | 1,20% | 6.164 | $198.889 | Naik ×2 | ||
| BACPRL | $1.329.770 | 1,09% | 1.060 | $126.294 | Naik ×2 | ||
| PAVE | $1.329.552 | 1,09% | 22.565 | $220.960 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.279.737 | 1,05% | 3.581 | $250.375 | Naik ×2 | ||
| NOBL | $1.275.872 | 1,04% | 22.719 | $75.519 | Naik ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.262.109 | 1,03% | 41.558 | $510.106 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.248.052 | 1,02% | 3.532 | $235.220 | Naik ×2 | ||
| IHI | $1.145.800 | 0,94% | 23.190 | $-416.161 | Turun ×2 | ||
| RSP | $1.126.386 | 0,92% | 5.294 | $112.565 | Naik ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1.120.631 | 0,92% | 60.120 | $155.928 | Naik ×2 | ||
| WFCPRL | $1.104.935 | 0,90% | 955 | $82.760 | Naik ×2 | ||
| IDGT | $1.066.883 | 0,87% | 8.910 | $757.378 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $1.016.365 | 0,83% | 6.146 | $378.725 | Naik ×2 | ||
| FHLC | $1.008.005 | 0,82% | 13.049 | $92.923 | Naik ×2 | ||
| IYH | $898.894 | 0,74% | 13.414 | $47.766 | Turun ×1 | ||
| XSD | $857.364 | 0,70% | 1.375 | $513.862 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $812.328 | 0,66% | 2.482 | $90.367 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $776.155 | 0,63% | 6.132 | $54.154 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $738.050 | 0,60% | 2.900 | $300.672 | |||
| SPY SPY | $721.357 | 0,59% | 966 | $100.375 | Naik ×2 | ||
| XLP XLP | $718.948 | 0,59% | 8.655 | $-29.785 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $702.993 | 0,58% | 695 | $133.972 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $698.685 | 0,57% | 1.873 | $5.862 | Naik ×2 | ||
| V Visa Inc. | $682.498 | 0,56% | 1.989 | $30.716 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $678.005 | 0,55% | 2.694 | $93.948 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $674.296 | 0,55% | 4.929 | $29.795 | Naik ×2 | ||
| XLU XLU | $669.487 | 0,55% | 14.766 | $-4.736 | Naik ×2 | ||
| IAU | $645.384 | 0,53% | 8.547 | $-134.568 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $635.705 | 0,52% | 2.503 | $26.238 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $623.062 | 0,51% | 5.425 | $-64.232 | Turun ×1 | ||
| VGT | $619.078 | 0,51% | 5.180 | $163.946 | Naik ×1 | ||
| XLF XLF | $614.116 | 0,50% | 11.455 | $34.946 | Turun ×2 | ||
| XSW | $581.486 | 0,48% | 3.385 | $2.814 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $570.243 | 0,47% | 1.510 | $103.023 | |||
| AAPL Apple Inc. - Common Stock | $562.865 | 0,46% | 1.945 | $69.598 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $562.264 | 0,46% | 4.974 | $16.390 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $514.453 | 0,42% | 4.072 | $-57.747 | Turun ×1 | ||
| PKB PKB | $501.058 | 0,41% | 4.471 | $41.210 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $491.171 | 0,40% | 4.898 | $78.975 | Turun ×2 | ||
| IGV | $486.982 | 0,40% | 5.375 | $16.712 | Turun ×1 | ||
| VTV | $483.472 | 0,40% | 2.218 | $48.208 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $483.200 | 0,40% | 858 | $-118.993 | Turun ×1 | ||
| VUG | $467.988 | 0,38% | 5.433 | $72.483 | Naik ×1 | ||
| IGM | $446.301 | 0,37% | 2.728 | $123.002 | |||
| VOO | $404.144 | 0,33% | 588 | $57.022 | Naik ×1 | ||
| IWF | $403.504 | 0,33% | 3.250 | $57.096 | Naik ×1 | ||
| VTI | $398.288 | 0,33% | 1.076 | $53.970 | Naik ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $383.857 | 0,31% | 8.376 | $40.103 | Naik ×2 | ||
| MO Altria Group, Inc. | $381.228 | 0,31% | 5.299 | $33.228 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $361.646 | 0,30% | 4.450 | $24.315 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $361.449 | 0,30% | 5.009 | $-47.401 | Turun ×1 | ||
| FE FirstEnergy Corp. Common Stock | $355.551 | 0,29% | 7.479 | $-21.936 | Naik ×1 | ||
| RSPT | $353.800 | 0,29% | 5.485 | $105.551 | |||
| EVRG Evergy, Inc. - Common Stock | $342.686 | 0,28% | 3.965 | $131.990 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $341.455 | 0,28% | 1.375 | $-42.359 | Naik ×1 | ||
| SMH SMH | $340.049 | 0,28% | 518 | $143.574 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $312.952 | 0,26% | 2.289 | Naik ×1 | |||
| FMET Fidelity Metaverse ETF | $294.123 | 0,24% | 7.994 | $42.947 | Naik ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $291.842 | 0,24% | 2.727 | $64.405 | Naik ×2 | ||
| BRKB | $270.211 | 0,22% | 540 | $11.443 | |||
| USB U.S. Bancorp Common Stock | $264.572 | 0,22% | 4.380 | $76.346 | Naik ×2 | ||
| FLRG | $256.141 | 0,21% | 6.244 | $27.143 | Naik ×2 | ||
| FFLG | $243.414 | 0,20% | 7.019 | $48.259 | Naik ×1 | ||
| IYK | $240.129 | 0,20% | 3.305 | $9.536 | Naik ×2 | ||
| XLI XLI | $232.464 | 0,19% | 1.255 | $-17.350 | Turun ×1 | ||
| LQD | $218.140 | 0,18% | 2.000 | $160 | |||
| ILCB | $207.300 | 0,17% | 2.000 | $27.580 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $205.723 | 0,17% | 1.601 | $6.113 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $198.925 | 0,16% | 4.267 | $-9.923 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $184.194 | 0,15% | 177 | $40.878 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $180.873 | 0,15% | 2.919 | $2.682 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $178.855 | 0,15% | 1.220 | $2.683 | |||
| IWD | $159.728 | 0,13% | 659 | $18.949 | |||
| MU Micron Technology, Inc. - Common Stock | $154.873 | 0,13% | 134 | $129.482 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $146.665 | 0,12% | 968 | $-7.939 | |||
| TER Teradyne, Inc. - Common Stock | $145.169 | 0,12% | 300 | $85.877 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $143.827 | 0,12% | 4.717 | $2.206 | Naik ×1 | ||
| GLD | $142.195 | 0,12% | 386 | $-23.897 | |||
| XLG | $125.043 | 0,10% | 2.042 | $13.860 | Naik ×2 | ||
| FSMD | $124.568 | 0,10% | 2.357 | $3.900 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $312.952 | 2.289 | 0,26% |
| ASML | $77.725 | 39 | 0,06% |
| JEPI | $48.008 | 850 | 0,04% |
| TSM | $28.654 | 60 | 0,02% |
| EQPT | $19.660 | 1.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $19.032 | 85 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $18.792 | 85 | 0,02% |
| PUMP | $14.340 | 1.000 | 0,01% |
| IBIT | $13.150 | 395 | 0,01% |
| MP | $4.369 | 78 | 0,00% |
| IFRA | $2.972 | 47 | 0,00% |
| VB | $1.824 | 6 | 0,00% |
| EEM | $1.719 | 25 | 0,00% |
| VO | $1.617 | 20 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IYW | Dipangkas | -1K | +$3.3M |
| FTEC | Beli lebih banyak | +681 | +$2.4M |
| SOXX | Beli lebih banyak | +433 | +$2.4M |
| CIBR | Dipangkas | -3K | +$1.2M |
| IDGT | Beli lebih banyak | +6K | +$757K |
| FDVV | Beli lebih banyak | +258 | +$562K |
| XSD | Beli lebih banyak | +322 | +$514K |
| DTCR | Beli lebih banyak | +10K | +$510K |
| FCLD | Dipangkas | -401 | +$506K |
| QQQX | Beli lebih banyak | +9K | +$433K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXMX | 31 Maret 2026 | 39.066 | $574.265 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.289 | $388.352 | 22,8% |
| TIP | 31 Maret 2026 | 2.000 | $219.820 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 499 | $120.938 | 22,9% |
| F | 31 Maret 2026 | 5.711 | $74.928 | 24,0% |
| KBWB | 31 Maret 2026 | 681 | $57.401 | |
| DASH | 30 Juni 2026 | 357 | $53.604 | 18,9% |
| PFXF | 31 Maret 2026 | 2.836 | $50.085 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 171 | $38.619 | 0,8% |
| ADSK | 30 Juni 2026 | 150 | $35.910 | 30,1% |
| VFH | 30 Juni 2026 | 285 | $34.431 | Tidak lagi dilacak |
| RBLX | 30 Juni 2026 | 520 | $29.411 | -29,8% |
| XLRE | 31 Maret 2026 | 708 | $28.568 | Tidak lagi dilacak |
| IFRA | 31 Maret 2026 | 534 | $28.099 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 251 | $27.826 | Tidak lagi dilacak |
| EBAY | 31 Maret 2026 | 300 | $26.130 | 14,5% |
| ITB | 31 Maret 2026 | 260 | $25.038 | Tidak lagi dilacak |
| ESPO | 31 Maret 2026 | 214 | $22.184 | |
| PYPL | 31 Maret 2026 | 300 | $17.514 | 36,3% |
| XLB | 31 Maret 2026 | 296 | $13.424 | Tidak lagi dilacak |
| GPN | 31 Maret 2026 | 158 | $12.215 | 36,9% |
| CMCSA | 30 Juni 2026 | 340 | $9.759 | 9,0% |
| ZTS | 31 Maret 2026 | 70 | $8.856 | -34,9% |
| NLY | 31 Maret 2026 | 375 | $8.385 | 12,7% |
| IBN | 30 Juni 2026 | 275 | $7.123 | 1,9% |
| VOOG | 31 Maret 2026 | 16 | $7.039 | Tidak lagi dilacak |
| DEO | 31 Maret 2026 | 80 | $6.902 | 22,9% |
| TBIL | 30 Juni 2026 | 83 | $4.138 | |
| PFE | 30 Juni 2026 | 100 | $2.808 | 17,4% |
| VZ | 30 Juni 2026 | 50 | $2.510 | 16,7% |
| FRA | 30 Juni 2026 | 201 | $2.215 | -0,8% |
| SRVR | 31 Maret 2026 | 75 | $2.148 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 42 | $2.040 | -23,7% |
| EOD | 30 Juni 2026 | 260 | $1.516 | 2,5% |
| SPBC | 31 Maret 2026 | 30 | $1.342 | |
| BITO | 31 Maret 2026 | 84 | $1.021 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 17 | $852 | |
| KHC | 31 Maret 2026 | 26 | $631 | 13,0% |
| PINS | 31 Maret 2026 | 10 | $259 | 26,8% |
| OGN | 31 Maret 2026 | 5 | $36 | 129,0% |