Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEE | NEXTERA ENERGY | Utilities | 8,015.0 | $703K | 0.03% | +1K | +14.5% | $87.77 | -4.9% |
| 222 | BND | VANGUARD TOTAL | — | 9,536.0 | $700K | 0.03% | +380.0 | +4.2% | $73.41 | -1.2% |
| 223 | — | ENTERGY CORP | — | 6,060.0 | $696K | 0.03% | +499.0 | +9.0% | $114.87 | — |
| 224 | SCHR | SCHWAB INTERMEDIATE | — | 28,157.0 | $694K | 0.02% | +5K | +20.1% | $24.66 | -0.9% |
| 225 | SNOW | SNOWFLAKE INC | Technology | 2,669.0 | $679K | 0.02% | +2K | +128.7% | $254.51 | +29.3% |
| 226 | SLYG | STATE STREET | — | 5,668.0 | $675K | 0.02% | +2K | +39.9% | $119.13 | -3.0% |
| 227 | SATS | ECHOSTAR CORP | Technology | 6,231.0 | $632K | 0.02% | +4K | +183.2% | $101.50 | -15.9% |
| 228 | DLR | DIGITAL REALTY | Real Estate | 3,472.0 | $623K | 0.02% | +153.0 | +4.6% | $179.57 | +7.0% |
| 229 | DWLD | DAVIS SELECT | — | 13,370.0 | $618K | 0.02% | +3K | +33.3% | $46.24 | +3.2% |
| 230 | PATH | UIPATH INC | Technology | 56,845.0 | $618K | 0.02% | +25K | +80.2% | $10.87 | +68.6% |
| 231 | IXUS | ISHARES CORE | — | 6,465.0 | $617K | 0.02% | +767.0 | +13.5% | $95.44 | +2.9% |
| 232 | VBR | VANGUARD SMALL | — | 2,459.0 | $598K | 0.02% | +157.0 | +6.8% | $243.03 | +2.2% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 7,093.0 | $593K | 0.02% | +798.0 | +12.7% | $83.59 | -1.4% |
| 234 | SLB | SLB LTD | Energy | 12,609.0 | $586K | 0.02% | +862.0 | +7.3% | $46.49 | +18.3% |
| 235 | COP | CONOCOPHILLIPS | Energy | 5,551.0 | $577K | 0.02% | +228.0 | +4.3% | $103.96 | +24.6% |
| 236 | USHY | ISHARES BROAD | — | 15,417.0 | $571K | 0.02% | +8K | +97.7% | $37.02 | -0.2% |
| 237 | INTU | INTUIT INC | Technology | 2,169.0 | $566K | 0.02% | +2K | +563.3% | $261.00 | +33.3% |
| 238 | WPC | W P CAREY | Real Estate | 7,873.0 | $563K | 0.02% | +77.0 | +1.0% | $71.50 | -1.6% |
| 239 | WMB | WILLIAMS COS | Energy | 7,571.0 | $563K | 0.02% | +113.0 | +1.5% | $74.34 | -0.2% |
| 240 | NKE | NIKE INC | Consumer Cyclical | 13,557.0 | $557K | 0.02% | +9K | +185.7% | $41.05 | -6.4% |
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%