Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLDM | SPDR GOLD | Financial Services | 15,699.0 | $1.2M | 0.04% | +4K | +32.4% | $79.42 | +14.8% |
| 162 | BLK | BLACKROCK FDG | Financial Services | 1,248.0 | $1.2M | 0.04% | +94.0 | +8.2% | $961.22 | +21.5% |
| 163 | COKE | COCA-COLA CONSOLIDATED | Consumer Defensive | 6,194.0 | $1.2M | 0.04% | +67.0 | +1.1% | $190.91 | +1.9% |
| 164 | MBB | ISHARES MBS | — | 12,446.0 | $1.2M | 0.04% | +462.0 | +3.9% | $94.52 | -1.1% |
| 165 | SPSB | STATE STREET | — | 38,891.0 | $1.2M | 0.04% | +7K | +21.5% | $30.01 | -0.2% |
| 166 | IXN | ISHARES GLOBAL | — | 7,954.0 | $1.1M | 0.04% | +782.0 | +10.9% | $144.48 | -1.3% |
| 167 | B | BARRICK MINING | Basic Materials | 31,263.0 | $1.1M | 0.04% | +2K | +7.2% | $36.73 | +28.8% |
| 168 | VLU | STATE STREET | — | 4,603.0 | $1.1M | 0.04% | +541.0 | +13.3% | $238.21 | +4.2% |
| 169 | VOOG | VANGUARD S&P | — | 13,180.0 | $1.1M | 0.04% | +12K | +691.1% | $82.62 | +2.4% |
| 170 | CIBR | FIRST TRUST | — | 12,067.0 | $1.1M | 0.04% | +426.0 | +3.7% | $89.85 | +12.2% |
| 171 | GDX | VANECK GOLD | — | 14,267.0 | $1.1M | 0.04% | +1K | +10.8% | $75.45 | +37.4% |
| 172 | AMGN | AMGEN INC | Healthcare | 2,946.0 | $1.1M | 0.04% | +613.0 | +26.3% | $362.10 | +20.7% |
| 173 | DLN | WISDOMTREE U S | — | 10,899.0 | $1.0M | 0.04% | +2K | +28.2% | $96.32 | +4.6% |
| 174 | JD | JD.COM INC | Consumer Cyclical | 41,086.0 | $1.0M | 0.04% | +12K | +39.0% | $25.48 | +11.8% |
| 175 | CGXU | CAPITAL GROUP | — | 30,225.0 | $1.0M | 0.04% | +1K | +4.0% | $34.62 | +2.1% |
| 176 | PWB | INVESCO LARGE | — | 6,191.0 | $1.0M | 0.04% | +42.0 | +0.7% | $168.45 | -6.7% |
| 177 | SDVY | FIRST TRUST | — | 24,160.0 | $1.0M | 0.04% | +385.0 | +1.6% | $43.14 | +1.6% |
| 178 | MRVL | MARVELL TECHNOLOGY | Technology | 3,487.0 | $1.0M | 0.04% | +1K | +46.1% | $297.90 | -19.0% |
| 179 | STT | STATE STREET | Financial Services | 6,031.0 | $1.0M | 0.04% | +100.0 | +1.7% | $169.60 | +14.0% |
| 180 | EWI | ISHARES INC | — | 16,991.0 | $1.0M | 0.04% | +3K | +17.6% | $59.24 | +5.0% |
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%