Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE | Financial Services | 12,833.0 | $2.6M | 0.09% | +3K | +36.4% | $200.63 | +7.8% |
| 102 | IWB | ISHARES RUSSELL | — | 6,191.0 | $2.5M | 0.09% | +64.0 | +1.0% | $409.53 | +3.1% |
| 103 | VYM | VANGUARD HIGH | — | 15,635.0 | $2.5M | 0.09% | +3K | +24.7% | $158.03 | +4.0% |
| 104 | VO | VANGUARD MID | — | 30,105.0 | $2.4M | 0.09% | +23K | +338.5% | $80.57 | +3.1% |
| 105 | GEV | GE VERNOVA | Utilities | 2,061.0 | $2.4M | 0.09% | +237.0 | +13.0% | $1174.64 | -19.0% |
| 106 | IEI | ISHARES 3-7YR | — | 20,218.0 | $2.4M | 0.08% | +13K | +174.0% | $117.45 | -0.7% |
| 107 | GS | GOLDMAN SACHS | Financial Services | 2,297.0 | $2.3M | 0.08% | +38.0 | +1.7% | $1011.35 | +2.7% |
| 108 | XLRE | STATE STREET | — | 52,550.0 | $2.3M | 0.08% | +2K | +3.5% | $44.03 | +1.6% |
| 109 | CGGE | CAPITAL GROUP | — | 64,811.0 | $2.3M | 0.08% | +37K | +132.3% | $35.24 | +0.6% |
| 110 | SPIB | STATE STREET | — | 68,078.0 | $2.3M | 0.08% | +12K | +22.4% | $33.46 | -0.8% |
| 111 | VEA | VANGUARD FTSE | — | 31,927.0 | $2.3M | 0.08% | +225.0 | +0.7% | $71.25 | +2.9% |
| 112 | KO | COCA COLA COMPANY | Consumer Defensive | 27,945.0 | $2.3M | 0.08% | +2K | +7.0% | $81.27 | +9.9% |
| 113 | WFC | WELLS FARGO | Financial Services | 26,881.0 | $2.2M | 0.08% | +173.0 | +0.7% | $82.64 | +2.7% |
| 114 | BA | BOEING COMPANY | Industrials | 9,977.0 | $2.2M | 0.08% | +2K | +32.0% | $216.47 | -3.1% |
| 115 | CEG | CONSTELLATION ENERGY | Utilities | 8,557.0 | $2.1M | 0.07% | +2K | +23.2% | $248.36 | +13.4% |
| 116 | INTC | INTEL CORP | Technology | 15,205.0 | $2.1M | 0.07% | +692.0 | +4.8% | $139.63 | -34.6% |
| 117 | AIRR | FIRST TRUST | — | 15,810.0 | $2.1M | 0.07% | +4K | +32.7% | $133.26 | -15.4% |
| 118 | VRT | VERTIV HOLDINGS | Industrials | 6,206.0 | $2.1M | 0.07% | +2K | +52.1% | $334.82 | -19.9% |
| 119 | ASML | ASML HOLDING | Technology | 1,019.0 | $2.0M | 0.07% | +155.0 | +17.9% | $1989.39 | -13.2% |
| 120 | MUB | ISHARES NATIONAL | — | 18,507.0 | $2.0M | 0.07% | +12K | +191.0% | $107.62 | -2.1% |
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%