Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JMEE | JPMORGAN SMALL | — | 5,853.0 | $457K | 0.02% | +141.0 | +2.5% | $78.03 | -0.3% |
| 262 | MEAR | ISHARES SHORT | — | 8,998.0 | $453K | 0.02% | +1K | +17.1% | $50.38 | -0.3% |
| 263 | NLR | VANECK URANIUM | — | 3,894.0 | $452K | 0.02% | +288.0 | +8.0% | $115.99 | +7.8% |
| 264 | BLBD | BLUE BIRD | Consumer Cyclical | 5,599.0 | $442K | 0.02% | +279.0 | +5.2% | $78.96 | -24.1% |
| 265 | PWV | INVESCO LARGE | — | 5,810.0 | $440K | 0.02% | +37.0 | +0.6% | $75.77 | +7.6% |
| 266 | WTAI | WISDOMTREE ARTIFICIAL | — | 9,130.0 | $433K | 0.01% | +479.0 | +5.5% | $47.47 | -12.1% |
| 267 | MCO | MOODYS CORP | Financial Services | 936.0 | $424K | 0.01% | +10.0 | +1.1% | $452.92 | +12.4% |
| 268 | FITE | STATE STREET | — | 3,753.0 | $422K | 0.01% | +288.0 | +8.3% | $112.37 | +1.6% |
| 269 | FANG | DIAMONDBACK ENERGY | Energy | 2,373.0 | $417K | 0.01% | +139.0 | +6.2% | $175.78 | +14.1% |
| 270 | CTVA | CORTEVA INC | Basic Materials | 4,476.0 | $379K | 0.01% | +161.0 | +3.7% | $84.69 | -2.7% |
| 271 | PDBC | INVESCO OPTIMUM | — | 23,545.0 | $374K | 0.01% | +2K | +7.2% | $15.88 | +16.0% |
| 272 | BSX | BOSTON SCIENTIFIC | Healthcare | 8,551.0 | $365K | 0.01% | +1K | +13.6% | $42.68 | +9.3% |
| 273 | VHT | VANGUARD HEALTH | — | 1,204.0 | $360K | 0.01% | +32.0 | +2.7% | $299.11 | +8.0% |
| 274 | IONQ | IONQ INC | Technology | 6,731.0 | $358K | 0.01% | +430.0 | +6.8% | $53.26 | -20.3% |
| 275 | ROST | ROSS STORES | Consumer Cyclical | 1,675.0 | $357K | 0.01% | +94.0 | +6.0% | $212.85 | +8.0% |
| 276 | IOO | ISHARES GLOBAL | — | 2,600.0 | $355K | 0.01% | +163.0 | +6.7% | $136.61 | +6.0% |
| 277 | SAP | SAP SE | Technology | 2,278.0 | $351K | 0.01% | +291.0 | +14.7% | $154.13 | +43.5% |
| 278 | USCI | UNITED STATES | Financial Services | 3,735.0 | $346K | 0.01% | +20.0 | +0.5% | $92.64 | +13.0% |
| 279 | FLRN | STATE STREET | — | 11,090.0 | $342K | 0.01% | +2K | +19.6% | $30.85 | -0.1% |
| 280 | F | FORD MOTOR | Consumer Cyclical | 24,339.0 | $338K | 0.01% | +896.0 | +3.8% | $13.90 | +0.4% |
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%