Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTWO | U S TREASURY | — | 17,182.0 | $824K | 0.03% | +3K | +23.1% | $47.96 | -0.2% |
| 202 | VYMI | VANGUARD INTL | — | 8,374.0 | $822K | 0.03% | +445.0 | +5.6% | $98.20 | +7.0% |
| 203 | EMR | EMERSON ELECTRIC | Industrials | 5,737.0 | $821K | 0.03% | +956.0 | +20.0% | $143.14 | +10.2% |
| 204 | FV | FIRST TRUST | — | 10,780.0 | $818K | 0.03% | +80.0 | +0.8% | $75.88 | -1.8% |
| 205 | SPYD | STATE STREET | — | 17,070.0 | $814K | 0.03% | +6K | +58.1% | $47.71 | +4.8% |
| 206 | IYY | ISHARES DOW | — | 4,430.0 | $807K | 0.03% | +69.0 | +1.6% | $182.28 | +3.1% |
| 207 | ITA | ISHARES AEROSPACE | — | 3,320.0 | $805K | 0.03% | +106.0 | +3.3% | $242.39 | -3.4% |
| 208 | PGR | PROGRESSIVE CORP | Financial Services | 3,676.0 | $803K | 0.03% | +531.0 | +16.9% | $218.45 | -0.4% |
| 209 | IGV | ISHARES EXPANDED | — | 8,862.0 | $803K | 0.03% | +5K | +139.2% | $90.60 | +21.8% |
| 210 | EES | WISDOMTREE U S | — | 11,463.0 | $777K | 0.03% | +1K | +10.9% | $67.79 | +1.2% |
| 211 | WELL | WELLTOWER INC | Real Estate | 3,404.0 | $773K | 0.03% | +194.0 | +6.0% | $226.99 | +5.6% |
| 212 | SHLD | GLOBAL X | — | 12,901.0 | $770K | 0.03% | +1K | +10.7% | $59.71 | +12.0% |
| 213 | CRWV | COREWEAVE INC | Technology | 7,664.0 | $763K | 0.03% | +3K | +77.4% | $99.54 | -12.8% |
| 214 | SCHG | SCHWAB US | — | 22,512.0 | $762K | 0.03% | +2K | +8.1% | $33.84 | +6.0% |
| 215 | VOE | VANGUARD MID | — | 3,744.0 | $740K | 0.03% | +437.0 | +13.2% | $197.62 | +5.4% |
| 216 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,216.0 | $732K | 0.03% | +75.0 | +3.5% | $330.52 | -1.5% |
| 217 | CGIC | CAPITAL GROUP | — | 19,988.0 | $727K | 0.03% | +9K | +89.8% | $36.39 | +2.0% |
| 218 | LMBS | FIRST TRUST | — | 14,604.0 | $727K | 0.03% | +2K | +12.3% | $49.78 | -0.4% |
| 219 | DUK | DUKE ENERGY | Utilities | 5,663.0 | $717K | 0.03% | +890.0 | +18.6% | $126.59 | -4.5% |
| 220 | NOW | SERVICENOW INC | Technology | 7,179.0 | $713K | 0.03% | +3K | +56.7% | $99.28 | +39.4% |
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%