Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | ISHARES FLEXIBLE | — | 395,708.0 | $20.7M | 0.73% | +66K | +20.0% | $52.34 | -0.5% |
| 22 | BILS | STATE STREET | — | 193,985.0 | $19.3M | 0.68% | +40K | +26.2% | $99.38 | +0.0% |
| 23 | BIL | STATE STREET | — | 204,927.0 | $18.8M | 0.66% | +35K | +20.3% | $91.64 | -0.0% |
| 24 | XLF | STATE STREET | — | 335,540.0 | $18.0M | 0.63% | +13K | +4.0% | $53.61 | +8.4% |
| 25 | XLC | STATE STREET | — | 161,567.0 | $17.3M | 0.61% | +9K | +5.7% | $107.13 | +4.4% |
| 26 | IVV | ISHARES CORE | — | 22,700.0 | $17.0M | 0.60% | +644.0 | +2.9% | $748.88 | +3.4% |
| 27 | SPTI | STATE STREET | — | 580,962.0 | $16.5M | 0.58% | +68K | +13.2% | $28.39 | -0.8% |
| 28 | XLI | STATE STREET | — | 86,309.0 | $16.0M | 0.56% | +3K | +3.3% | $185.23 | -3.3% |
| 29 | JMTG | JPMORGAN MORTGAE | — | 301,964.0 | $15.3M | 0.54% | +33K | +12.3% | $50.68 | -0.9% |
| 30 | CGCV | CAPITAL GROUP | — | 458,403.0 | $15.0M | 0.53% | +14K | +3.2% | $32.82 | +1.6% |
| 31 | BUFR | FIRST TRUST | — | 340,344.0 | $12.4M | 0.44% | +34K | +11.2% | $36.53 | +2.5% |
| 32 | JPM | JPMORGAN CHASE | Financial Services | 37,735.0 | $12.4M | 0.43% | +962.0 | +2.6% | $327.33 | +8.5% |
| 33 | MU | MICRON TECHNOLOGY | Technology | 9,633.0 | $11.1M | 0.39% | +524.0 | +5.8% | $1154.25 | -20.8% |
| 34 | META | META PLATFORMS | Communication Services | 19,645.0 | $11.1M | 0.39% | +4K | +28.2% | $563.28 | +1.8% |
| 35 | VTV | VANGUARD VALUE | — | 44,908.0 | $9.8M | 0.34% | +4K | +10.5% | $217.93 | +3.7% |
| 36 | DGRO | ISHARES CORE | — | 121,680.0 | $9.2M | 0.33% | +3K | +2.9% | $75.79 | +4.9% |
| 37 | XAR | STATE STREER | — | 29,304.0 | $8.3M | 0.29% | +12K | +69.2% | $283.79 | -6.3% |
| 38 | SPHY | STATE STREET | — | 332,710.0 | $7.8M | 0.28% | +20K | +6.3% | $23.44 | -0.3% |
| 39 | XLU | STATE STREET | — | 171,427.0 | $7.8M | 0.27% | +19K | +12.4% | $45.34 | -5.2% |
| 40 | DYNF | ISHARES U S | — | 112,938.0 | $7.7M | 0.27% | +15K | +15.0% | $68.01 | +2.4% |
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%