Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 12,953.0 | $1.9M | 0.07% | +2K | +14.8% | $146.56 | +3.7% |
| 122 | BABA | ALIBABA GROUP | Consumer Cyclical | 19,567.0 | $1.9M | 0.07% | +198.0 | +1.0% | $95.98 | +21.2% |
| 123 | SOXX | ISHARES SEMICONDUCTOR | — | 2,927.0 | $1.9M | 0.07% | +652.0 | +28.7% | $640.69 | -18.0% |
| 124 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 16,404.0 | $1.9M | 0.07% | +5K | +42.7% | $114.18 | +0.7% |
| 125 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 53,573.0 | $1.8M | 0.06% | +43K | +388.6% | $34.00 | +9.5% |
| 126 | CGIE | CAPITAL GROUP | — | 49,312.0 | $1.8M | 0.06% | +16K | +47.1% | $36.78 | +3.4% |
| 127 | GGN | GAMCO GLOBAL | Financial Services | 374,727.0 | $1.8M | 0.06% | +2K | +0.6% | $4.84 | +17.6% |
| 128 | GLW | CORNING INC | Technology | 6,921.0 | $1.8M | 0.06% | +2K | +29.7% | $255.43 | -40.2% |
| 129 | RWL | INVESCO S&P | — | 13,479.0 | $1.7M | 0.06% | +362.0 | +2.8% | $127.76 | +4.8% |
| 130 | VXUS | VANGUARD TOTAL | — | 20,070.0 | $1.7M | 0.06% | +2K | +11.4% | $85.49 | +2.9% |
| 131 | MS | MORGAN STANLEY | Financial Services | 7,918.0 | $1.7M | 0.06% | +2K | +30.4% | $209.03 | +2.8% |
| 132 | CGMM | CAPITAL GROUP | — | 49,758.0 | $1.6M | 0.06% | +31K | +160.1% | $32.97 | +0.6% |
| 133 | VT | VANGUARD TOTAL | — | 10,438.0 | $1.6M | 0.06% | +1K | +14.8% | $156.95 | +2.9% |
| 134 | BAR | GRANITESHARES GOLD | Financial Services | 41,244.0 | $1.6M | 0.06% | +31K | +297.1% | $39.53 | +14.8% |
| 135 | JMBS | JANUS HENDERSON | — | 35,777.0 | $1.6M | 0.06% | +3K | +9.3% | $44.99 | -0.8% |
| 136 | BKGI | BNY MELLON | — | 35,449.0 | $1.6M | 0.06% | +12K | +52.6% | $44.97 | -1.2% |
| 137 | AGG | ISHARES CORE | — | 16,027.0 | $1.6M | 0.06% | +2K | +16.7% | $98.98 | -1.2% |
| 138 | IEMG | ISHARES CORE | — | 18,965.0 | $1.6M | 0.06% | +4K | +22.8% | $82.84 | -0.5% |
| 139 | NMZ | NUVEEN MUNICIPAL | Financial Services | 148,159.0 | $1.6M | 0.06% | +31K | +26.3% | $10.57 | -5.3% |
| 140 | TLT | ISHARES 20 | — | 17,437.0 | $1.5M | 0.05% | +8K | +84.8% | $86.42 | -3.8% |
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%