Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOLY | STRATEGY GOLD | — | 13,163.0 | $331K | 0.01% | +95.0 | +0.7% | $25.15 | +11.5% |
| 282 | ARKK | ARK INNOVATION | — | 4,039.0 | $326K | 0.01% | +99.0 | +2.5% | $80.82 | +8.2% |
| 283 | USA | LIBERTY ALL-STAR | Financial Services | 54,780.0 | $318K | 0.01% | +5K | +10.7% | $5.81 | +3.1% |
| 284 | — | JPMORGAN | — | 6,279.0 | $318K | 0.01% | +962.0 | +18.1% | $50.57 | — |
| 285 | MSTR | STRATEGY INC | Technology | 3,609.0 | $314K | 0.01% | +793.0 | +28.2% | $86.93 | +58.1% |
| 286 | CMCSA | COMCAST CORP | Communication Services | 12,725.0 | $312K | 0.01% | +483.0 | +4.0% | $24.55 | +7.6% |
| 287 | DGS | WISDOMTREE EMERGING | — | 4,766.0 | $308K | 0.01% | +74.0 | +1.6% | $64.71 | -0.2% |
| 288 | AUSF | GLOBAL X | — | 6,291.0 | $307K | 0.01% | +1K | +23.4% | $48.86 | +6.5% |
| 289 | FITB | FIFTH THIRD | Financial Services | 5,423.0 | $306K | 0.01% | +462.0 | +9.3% | $56.37 | -2.7% |
| 290 | ETHA | ISHARES ETHEREUM | Financial Services | 25,521.0 | $303K | 0.01% | +15K | +135.5% | $11.89 | +58.7% |
| 291 | RDDT | REDDIT INC | Communication Services | 1,730.0 | $300K | 0.01% | +184.0 | +11.9% | $173.58 | -11.3% |
| 292 | FEZ | STATE STREET | — | 4,372.0 | $300K | 0.01% | +312.0 | +7.7% | $68.68 | +3.9% |
| 293 | BIV | VANGUARD INTERMEDIATE | — | 3,860.0 | $296K | 0.01% | +153.0 | +4.1% | $76.70 | -1.3% |
| 294 | NTRS | NORTHERN TRUST | Financial Services | 1,690.0 | $294K | 0.01% | +68.0 | +4.2% | $173.84 | +7.1% |
| 295 | WTV | WISDOMTREE U S | — | 2,834.0 | $288K | 0.01% | +125.0 | +4.6% | $101.73 | +7.0% |
| 296 | DASH | DOORDASH INC | Communication Services | 1,518.0 | $280K | 0.01% | +71.0 | +4.9% | $184.53 | +25.7% |
| 297 | FMHI | FIRST TRUST | — | 5,753.0 | $279K | 0.01% | +428.0 | +8.0% | $48.49 | -2.3% |
| 298 | PSP | INVESCO GLOBAL | — | 4,955.0 | $276K | 0.01% | +1K | +38.8% | $55.70 | +15.5% |
| 299 | FXH | FIRST TRUST | — | 2,197.0 | $269K | 0.01% | +342.0 | +18.4% | $122.41 | +9.7% |
| 300 | PAYX | PAYCHEX INC | Industrials | 2,690.0 | $265K | 0.01% | +646.0 | +31.6% | $98.34 | +28.6% |
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%