Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD SMALL | — | 12,357.0 | $3.7M | 0.13% | +336.0 | +2.8% | $303.11 | +0.4% |
| 82 | SCHD | SCHWAB US | — | 111,361.0 | $3.5M | 0.12% | +36K | +47.8% | $31.71 | +9.9% |
| 83 | DUSA | DAVIS SELECT | — | 60,104.0 | $3.4M | 0.12% | +14K | +30.0% | $56.18 | +1.0% |
| 84 | CGCB | CAPITAL GROUP | — | 128,679.0 | $3.4M | 0.12% | +83K | +183.4% | $26.18 | -0.9% |
| 85 | CGDG | CAPITAL GROUP | — | 89,482.0 | $3.4M | 0.12% | +61K | +213.2% | $37.51 | +3.3% |
| 86 | IUSG | ISHARES S&P | — | 17,664.0 | $3.3M | 0.12% | +946.0 | +5.7% | $188.09 | +2.1% |
| 87 | TSM | TAIWAN SEMICONDUCTOR | Technology | 6,760.0 | $3.2M | 0.11% | +881.0 | +15.0% | $477.56 | -10.9% |
| 88 | SPHQ | INVESCO S&P | — | 35,397.0 | $3.2M | 0.11% | +3K | +8.8% | $90.10 | -4.5% |
| 89 | IUSB | ISHARES CORE | — | 68,948.0 | $3.2M | 0.11% | +12K | +21.2% | $46.15 | -1.2% |
| 90 | SPAB | STATE STREET | — | 123,328.0 | $3.1M | 0.11% | +24K | +24.3% | $25.52 | -1.2% |
| 91 | BUFQ | FIRST TRUST | — | 79,630.0 | $3.1M | 0.11% | +9K | +13.5% | $39.27 | +1.2% |
| 92 | SMH | VANECK SEMICONDUCTOR | — | 4,755.0 | $3.1M | 0.11% | +812.0 | +20.6% | $655.94 | -13.1% |
| 93 | QTUM | DEFIANCE QUANTUM | — | 18,643.0 | $3.1M | 0.11% | +6K | +51.0% | $165.39 | -8.9% |
| 94 | DBEF | XTRACKERS MSCI | — | 56,244.0 | $3.1M | 0.11% | +4K | +8.5% | $54.63 | +2.1% |
| 95 | IBM | INTL BUSINESS | Technology | 10,912.0 | $3.1M | 0.11% | +2K | +17.4% | $281.22 | -15.5% |
| 96 | IAU | ISHARES GOLD | Financial Services | 40,483.0 | $3.1M | 0.11% | +855.0 | +2.2% | $75.51 | +14.7% |
| 97 | SGOV | ISHARES 0-3 | — | 28,226.0 | $2.8M | 0.10% | +7K | +33.0% | $100.67 | -0.0% |
| 98 | NOBL | PROSHARES S&P | — | 49,614.0 | $2.8M | 0.10% | +19K | +64.1% | $56.16 | +4.0% |
| 99 | GE | GE AEROSPACE | Industrials | 7,045.0 | $2.6M | 0.09% | +447.0 | +6.8% | $373.75 | -8.4% |
| 100 | XLB | STATE STREET | — | 50,730.0 | $2.6M | 0.09% | +1K | +2.2% | $50.83 | +4.9% |
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%