Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC | Financial Services | 4,709.0 | $554K | 0.02% | +57.0 | +1.2% | $117.67 | +22.1% |
| 242 | BSCR | INVESCO BULLETSHARES | — | 27,627.0 | $542K | 0.02% | +387.0 | +1.4% | $19.62 | -0.0% |
| 243 | CGMS | CAPITAL GROUP | — | 19,582.0 | $535K | 0.02% | +12K | +165.3% | $27.33 | -0.4% |
| 244 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 1,063.0 | $528K | 0.02% | +122.0 | +13.0% | $496.72 | +10.2% |
| 245 | JCI | JOHNSON CONTROLS | Industrials | 3,582.0 | $523K | 0.02% | +219.0 | +6.5% | $146.11 | -2.7% |
| 246 | NVO | NOVO NORDISK | Healthcare | 10,863.0 | $521K | 0.02% | +3K | +31.3% | $47.94 | -3.5% |
| 247 | IWY | ISHARES RUSSELL | — | 1,783.0 | $518K | 0.02% | +119.0 | +7.2% | $290.67 | -0.4% |
| 248 | ON | ON SEMICONDUCTOR | Technology | 5,441.0 | $514K | 0.02% | +63.0 | +1.2% | $94.54 | -20.9% |
| 249 | SLYV | STATE STREET | — | 4,712.0 | $514K | 0.02% | +2K | +112.1% | $109.11 | +0.9% |
| 250 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 8,855.0 | $512K | 0.02% | +989.0 | +12.6% | $57.84 | +7.9% |
| 251 | IGF | ISHARES GLOBAL | — | 7,669.0 | $511K | 0.02% | +910.0 | +13.5% | $66.60 | -1.5% |
| 252 | FGD | FIRST TRUST | — | 15,888.0 | $508K | 0.02% | +1K | +8.3% | $31.99 | +11.4% |
| 253 | SO | SOUTHERN COMPANY | Utilities | 5,280.0 | $505K | 0.02% | +716.0 | +15.7% | $95.70 | -7.0% |
| 254 | GD | GENERAL DYNAMICS | Industrials | 1,415.0 | $501K | 0.02% | +38.0 | +2.8% | $354.27 | +7.3% |
| 255 | IJK | ISHARES S&P | — | 4,247.0 | $499K | 0.02% | +404.0 | +10.5% | $117.51 | -1.6% |
| 256 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 788.0 | $492K | 0.02% | +15.0 | +1.9% | $623.77 | +29.5% |
| 257 | VV | VANGUARD LARGE | — | 1,397.0 | $480K | 0.02% | +30.0 | +2.2% | $343.86 | +3.3% |
| 258 | SYK | STRYKER CORP | Healthcare | 1,511.0 | $476K | 0.02% | +186.0 | +14.0% | $314.77 | +2.3% |
| 259 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 26,130.0 | $468K | 0.02% | +1K | +6.0% | $17.92 | -30.2% |
| 260 | DTD | WISDOMTREE U S | — | 4,996.0 | $466K | 0.02% | +2K | +75.2% | $93.25 | +4.1% |
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%