Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XMLV | INVESCO S&P | — | 3,850.0 | $255K | 0.01% | +23.0 | +0.6% | $66.33 | +2.1% |
| 302 | NOC | NORTHROP GRUMMAN | Industrials | 494.0 | $251K | 0.01% | +58.0 | +13.3% | $508.96 | +7.1% |
| 303 | SHEL | SHELL PLC | Energy | 3,182.0 | $247K | 0.01% | +191.0 | +6.4% | $77.55 | +17.0% |
| 304 | DAPP | VANECK DIGITAL | — | 12,429.0 | $241K | 0.01% | +2K | +18.9% | $19.38 | +4.8% |
| 305 | COIN | COINBASE GLOBAL | Financial Services | 1,599.0 | $234K | 0.01% | +97.0 | +6.5% | $146.19 | +30.5% |
| 306 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,398.0 | $223K | 0.01% | +39.0 | +2.9% | $159.84 | -5.7% |
| 307 | FCOM | FIDELITY MSCI | — | 3,059.0 | $213K | 0.01% | +184.0 | +6.4% | $69.48 | +1.2% |
| 308 | PTY | PIMCO CORPORATE | Financial Services | 17,525.0 | $211K | 0.01% | +3K | +18.8% | $12.03 | -2.1% |
| 309 | RDW | REDWIRE CORP | Industrials | 17,160.0 | $210K | 0.01% | +6K | +53.9% | $12.23 | -7.8% |
| 310 | AB | ALLIANCE BERNSTEIN | Financial Services | 5,752.0 | $203K | 0.01% | +64.0 | +1.1% | $35.22 | +3.9% |
| 311 | SBET | SHARPLINK INC | Financial Services | 25,314.0 | $122K | 0.00% | +12K | +89.6% | $4.80 | +85.0% |
| 312 | AUTL | AUTOLUS THERAPEUTICS | Healthcare | 57,000.0 | $91K | 0.00% | +10K | +21.3% | $1.60 | +47.5% |
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%