Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAVE | GLOBAL X | — | 17,010.0 | $1.0M | 0.04% | +690.0 | +4.2% | $58.92 | -4.9% |
| 182 | CGCP | CAPITAL GROUP | — | 44,685.0 | $996K | 0.04% | +21K | +87.2% | $22.29 | -0.9% |
| 183 | SHV | ISHARES 0-1 | — | 8,915.0 | $984K | 0.04% | +4K | +65.3% | $110.35 | -0.0% |
| 184 | APH | AMPHENOL CORP | Technology | 5,513.0 | $972K | 0.03% | +852.0 | +18.3% | $176.31 | -8.5% |
| 185 | ITW | ILLINOIS TOOL | Industrials | 3,577.0 | $968K | 0.03% | +231.0 | +6.9% | $270.49 | +4.1% |
| 186 | IRM | IRON MOUNTAIN | Real Estate | 7,654.0 | $967K | 0.03% | +1K | +15.2% | $126.31 | -2.9% |
| 187 | CGNG | CAPITAL GROUP | — | 25,569.0 | $958K | 0.03% | +13K | +109.4% | $37.46 | -1.0% |
| 188 | EWC | ISHARES MSCI | — | 16,587.0 | $956K | 0.03% | +2K | +12.7% | $57.64 | +8.0% |
| 189 | EWU | ISHARES MSCI | — | 20,532.0 | $947K | 0.03% | +3K | +16.1% | $46.14 | +5.4% |
| 190 | COWG | PACER US | — | 23,366.0 | $938K | 0.03% | +4K | +23.3% | $40.15 | +1.1% |
| 191 | XMMO | INVESCO S&P | — | 5,467.0 | $930K | 0.03% | +223.0 | +4.2% | $170.14 | -7.8% |
| 192 | — | CRH PLC | — | 8,630.0 | $923K | 0.03% | +252.0 | +3.0% | $107.00 | — |
| 193 | KNG | FIRST TRUST | — | 18,029.0 | $910K | 0.03% | +545.0 | +3.1% | $50.50 | +2.0% |
| 194 | GCOW | PACER GLOBAL | — | 20,943.0 | $907K | 0.03% | +2K | +9.5% | $43.30 | +9.2% |
| 195 | XSD | STATE STREET | — | 1,447.0 | $903K | 0.03% | +355.0 | +32.5% | $623.83 | -19.8% |
| 196 | PKW | INVESCO BUYBACK | — | 6,237.0 | $883K | 0.03% | +176.0 | +2.9% | $141.65 | +7.5% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 3,697.0 | $880K | 0.03% | +418.0 | +12.8% | $237.92 | +8.3% |
| 198 | VONG | VANGUARD RUSSELL | — | 6,678.0 | $854K | 0.03% | +4K | +126.2% | $127.81 | -0.2% |
| 199 | JEPQ | JPMORGAN | — | 13,861.0 | $852K | 0.03% | +3K | +27.2% | $61.46 | -1.9% |
| 200 | CSX | CSX CORP | Industrials | 17,432.0 | $829K | 0.03% | +862.0 | +5.2% | $47.53 | +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
43.1%
Technology
24.6%
Consumer Cyclical
7.0%
Industrials
6.3%
Healthcare
5.6%
Communication Services
4.7%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.4%