Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMUB | JPMORGAN | — | 107,479.0 | $5.4M | 0.19% | +38K | +55.5% | $50.66 | -1.9% |
| 62 | UPS | UNITED PARCEL | Industrials | 50,428.0 | $5.4M | 0.19% | +13K | +35.9% | $107.50 | -1.5% |
| 63 | HD | HOME DEPOT | Consumer Cyclical | 15,169.0 | $5.3M | 0.19% | +1K | +7.8% | $352.67 | -6.4% |
| 64 | FIW | FIRST TRUST | — | 47,141.0 | $5.2M | 0.18% | +844.0 | +1.8% | $109.52 | +1.3% |
| 65 | SPBO | STATE STREET | — | 172,535.0 | $5.0M | 0.18% | +17K | +10.9% | $29.04 | -1.7% |
| 66 | IWF | ISHARES RUSSELL | — | 38,084.0 | $4.7M | 0.17% | +28K | +273.4% | $124.17 | -0.1% |
| 67 | TOTL | STATE STREET | — | 114,224.0 | $4.5M | 0.16% | +36K | +46.4% | $39.47 | -1.4% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,495.0 | $4.5M | 0.16% | +1K | +7.7% | $270.31 | -3.1% |
| 69 | PG | PROCTER & GAMBLE | Consumer Defensive | 29,871.0 | $4.4M | 0.15% | +6K | +25.5% | $146.64 | -2.1% |
| 70 | BUFD | FIRST TRUST | — | 144,705.0 | $4.3M | 0.15% | +68K | +88.4% | $29.72 | +2.1% |
| 71 | GRNY | FUNDSTRAT GRANNY | — | 155,338.0 | $4.3M | 0.15% | +92K | +143.9% | $27.65 | +1.6% |
| 72 | TDIV | FIRST TRUST | — | 37,161.0 | $4.3M | 0.15% | +19K | +109.7% | $114.88 | +1.2% |
| 73 | V | VISA INC | Financial Services | 12,426.0 | $4.3M | 0.15% | +1K | +10.4% | $343.10 | +11.1% |
| 74 | MGK | VANGUARD MEGA | — | 47,763.0 | $4.2M | 0.15% | +39K | +423.7% | $87.91 | +3.1% |
| 75 | QUAL | ISHARES MSCI | — | 18,996.0 | $4.2M | 0.15% | +762.0 | +4.2% | $219.43 | +2.5% |
| 76 | SDY | STATE STREET | — | 27,183.0 | $4.1M | 0.15% | +3K | +11.5% | $152.18 | +3.7% |
| 77 | GRID | FIRST TRUST | — | 21,210.0 | $4.1M | 0.14% | +5K | +27.6% | $191.75 | -5.1% |
| 78 | NFLX | NETFLIX INC | Communication Services | 55,473.0 | $4.0M | 0.14% | +4K | +7.0% | $71.40 | +11.7% |
| 79 | MGV | VANGUARD MEGA | — | 23,162.0 | $3.8M | 0.13% | +2K | +10.5% | $163.45 | +2.5% |
| 80 | WM | WASTE MANAGEMENT | Industrials | 16,844.0 | $3.8M | 0.13% | +6K | +49.4% | $222.88 | -2.2% |
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%