Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUEROCK PRIVATE | — | 115,434.0 | $1.5M | 0.05% | +67K | +138.0% | $13.01 | — |
| 142 | FCX | FREEPORT MCMORAN | Basic Materials | 23,840.0 | $1.5M | 0.05% | +597.0 | +2.6% | $62.89 | +24.7% |
| 143 | VCIT | VANGUARD INTERMEDIATE | — | 18,008.0 | $1.5M | 0.05% | +3K | +16.4% | $82.65 | -1.5% |
| 144 | DIA | STATE STREET | Financial Services | 2,795.0 | $1.5M | 0.05% | +96.0 | +3.6% | $522.32 | +2.5% |
| 145 | ADP | AUTOMATIC DATA | Industrials | 6,400.0 | $1.4M | 0.05% | +5K | +574.4% | $223.94 | +27.1% |
| 146 | VEU | VANGUARD FTSE | — | 16,850.0 | $1.4M | 0.05% | +2K | +13.6% | $83.75 | +2.5% |
| 147 | IYW | ISHARES TECHNOLOGY | — | 5,563.0 | $1.4M | 0.05% | +998.0 | +21.9% | $252.22 | +0.6% |
| 148 | SKYY | FIRST TRUST | — | 10,314.0 | $1.4M | 0.05% | +543.0 | +5.6% | $134.56 | +23.8% |
| 149 | PH | PARKER-HANNIFIN CORP | Industrials | 1,418.0 | $1.4M | 0.05% | +136.0 | +10.6% | $978.18 | +3.4% |
| 150 | ETN | EATON CORP | Industrials | 3,166.0 | $1.3M | 0.05% | +497.0 | +18.6% | $426.07 | -2.4% |
| 151 | HYBL | STATE STREET | — | 47,371.0 | $1.3M | 0.05% | +18K | +59.8% | $27.95 | +0.5% |
| 152 | AEP | AMERICAN ELECTRIC | Utilities | 9,660.0 | $1.3M | 0.05% | +646.0 | +7.2% | $136.80 | -10.3% |
| 153 | FXO | FIRST TRUST | — | 21,110.0 | $1.3M | 0.05% | +402.0 | +1.9% | $62.46 | +6.1% |
| 154 | WEC | WEC ENERGY | Utilities | 11,288.0 | $1.3M | 0.05% | +821.0 | +7.8% | $116.77 | -9.0% |
| 155 | PCG | PG&E CORP | Utilities | 78,096.0 | $1.3M | 0.05% | +6K | +8.9% | $16.82 | +6.7% |
| 156 | SCHO | SCHWAB SHORT | — | 53,795.0 | $1.3M | 0.05% | +3K | +6.3% | $24.14 | -0.1% |
| 157 | VOOV | VANGUARD S&P | — | 5,841.0 | $1.3M | 0.04% | +278.0 | +5.0% | $219.23 | +4.4% |
| 158 | MSI | MOTOROLA SOLUTIONS | Technology | 3,066.0 | $1.3M | 0.04% | +42.0 | +1.4% | $415.32 | +17.1% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 9,343.0 | $1.3M | 0.04% | +740.0 | +8.6% | $135.40 | +3.2% |
| 160 | THRO | ISHARES U S | — | 29,073.0 | $1.3M | 0.04% | +4K | +14.7% | $43.11 | +1.9% |
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%