Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P | Financial Services | 270,223.0 | $184.3M | 7.70% | NEW | — | $681.92 | +8.9% |
| 2 | QQQ | INVESCO QQQ | Financial Services | 127,211.0 | $78.1M | 3.26% | NEW | — | $614.31 | +16.3% |
| 3 | SPYG | STATE STREET | — | 642,750.0 | $68.6M | 2.87% | NEW | — | $106.70 | +10.9% |
| 4 | XLK | STATE STREET | — | 459,174.0 | $66.1M | 2.76% | NEW | — | $143.97 | +24.1% |
| 5 | SPDW | SPDR DEVELOPED | — | 1,474,931.0 | $65.5M | 2.74% | NEW | — | $44.41 | +13.4% |
| 6 | ITOT | ISHARES CORE | — | 286,069.0 | $42.5M | 1.78% | NEW | — | $148.69 | +9.1% |
| 7 | NVDA | NVIDIA CORP | Technology | 222,972.0 | $41.6M | 1.74% | -605K | -73.1% | $186.50 | +17.7% |
| 8 | DGRW | WISDOMTREE US | — | 459,321.0 | $41.1M | 1.72% | NEW | — | $89.43 | +7.3% |
| 9 | SPYM | STATE STREET | — | 503,399.0 | $40.4M | 1.69% | NEW | — | $80.22 | +9.0% |
| 10 | AAPL | APPLE INC | Technology | 144,312.0 | $39.2M | 1.64% | -798K | -84.7% | $271.86 | +12.2% |
| 11 | DFAI | DIMENSIONAL INTL | — | 974,091.0 | $37.1M | 1.55% | NEW | — | $38.11 | +9.1% |
| 12 | AVEM | AVANTIS EMERGING | — | 476,467.0 | $36.7M | 1.53% | NEW | — | $77.02 | +20.9% |
| 13 | JIRE | JPMORGAN | — | 477,694.0 | $35.8M | 1.49% | NEW | — | $74.88 | +7.9% |
| 14 | SPYV | STATE STREET | — | 602,558.0 | $34.2M | 1.43% | NEW | — | $56.81 | +6.7% |
| 15 | SPSM | STATE STREET | — | 684,513.0 | $32.1M | 1.34% | NEW | — | $46.86 | +13.1% |
| 16 | SPTM | STATE STREET | — | 387,811.0 | $32.0M | 1.34% | NEW | — | $82.50 | +9.1% |
| 17 | CGGR | CAPITAL GROUP | — | 641,545.0 | $28.5M | 1.19% | NEW | — | $44.47 | +3.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 55,067.0 | $26.6M | 1.11% | -152K | -73.3% | $483.62 | -13.3% |
| 19 | AMZN | AMAZON COM | Consumer Cyclical | 108,212.0 | $25.0M | 1.04% | -228K | -67.8% | $230.82 | +16.3% |
| 20 | CGUS | CAPITAL GROUP | — | 582,525.0 | $23.4M | 0.98% | NEW | — | $40.23 | +8.4% |
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
Financial Services
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%