Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TRUST | — | 122,786.0 | $7.3M | 0.26% | +28K | +30.1% | $59.73 | +0.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 16,585.0 | $7.0M | 0.25% | +163.0 | +1.0% | $420.61 | -15.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,404.0 | $7.0M | 0.24% | +1K | +4.3% | $253.97 | +4.6% |
| 44 | RDVI | FIRST TRUST | — | 234,838.0 | $6.9M | 0.24% | +55K | +30.5% | $29.40 | -0.2% |
| 45 | XLE | STATE STREET | — | 128,162.0 | $6.8M | 0.24% | +33K | +35.0% | $53.11 | +17.3% |
| 46 | JBND | JPMORGAN ACTIVE | — | 126,973.0 | $6.8M | 0.24% | +11K | +9.1% | $53.50 | -1.2% |
| 47 | YEAR | AB ULTRA | — | 133,419.0 | $6.7M | 0.24% | +106K | +384.7% | $50.34 | +0.0% |
| 48 | LLY | ELI LILLY | Healthcare | 5,555.0 | $6.7M | 0.23% | +194.0 | +3.6% | $1199.42 | -1.9% |
| 49 | SPMD | STATE STREET | — | 96,691.0 | $6.5M | 0.23% | +9K | +10.9% | $67.56 | -0.6% |
| 50 | DIVO | AMPLIFY CWP | — | 140,208.0 | $6.4M | 0.23% | +14K | +11.0% | $45.70 | +6.4% |
| 51 | VUG | VANGUARD GROWTH | — | 73,214.0 | $6.3M | 0.22% | +62K | +535.1% | $86.14 | +3.2% |
| 52 | VGT | VANGUARD INFORMATION | — | 52,422.0 | $6.3M | 0.22% | +46K | +710.7% | $119.52 | +2.0% |
| 53 | FLMI | FRANKLIN DYNAMIC | — | 247,527.0 | $6.2M | 0.22% | +39K | +18.9% | $25.17 | -2.4% |
| 54 | — | JPMORGAN US | — | 85,485.0 | $6.2M | 0.22% | +5K | +6.1% | $72.28 | — |
| 55 | TLH | ISHARES 10-20YR | — | 57,773.0 | $5.8M | 0.20% | +16K | +37.3% | $100.35 | -2.7% |
| 56 | VIG | VANGUARD DIVIDEND | — | 24,398.0 | $5.8M | 0.20% | +2K | +10.9% | $236.62 | +2.8% |
| 57 | DFAC | DIMENSIONAL US | — | 124,557.0 | $5.5M | 0.20% | +13K | +11.8% | $44.36 | +3.2% |
| 58 | CGBL | CAPITAL GROUP | — | 145,183.0 | $5.5M | 0.19% | +96K | +196.5% | $37.96 | +0.9% |
| 59 | PLTR | PALANTIR TECHNOLOGIES | Technology | 46,808.0 | $5.5M | 0.19% | +7K | +17.1% | $116.67 | +59.4% |
| 60 | IEF | ISHARES 7-10YR | — | 57,723.0 | $5.5M | 0.19% | +8K | +16.3% | $94.57 | -1.4% |
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%