Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVE | ISHARES S&P | — | 4,014.0 | $851K | 0.04% | NEW | — | $212.06 | +7.5% |
| 202 | HYBL | STATE STREET | — | 29,653.0 | $843K | 0.04% | NEW | — | $28.44 | -1.3% |
| 203 | IBIT | ISHARES BITCOIN | Financial Services | 16,944.0 | $841K | 0.04% | NEW | — | $49.65 | -13.5% |
| 204 | SRLN | STATE STREET | — | 20,248.0 | $836K | 0.04% | NEW | — | $41.27 | -2.0% |
| 205 | CIBR | FIRST TRUST | — | 11,641.0 | $832K | 0.04% | NEW | — | $71.45 | +18.0% |
| 206 | AOA | ISHARES CORE | — | 9,226.0 | $826K | 0.04% | NEW | — | $89.56 | +8.0% |
| 207 | TLT | ISHARES 20 | — | 9,435.0 | $822K | 0.03% | NEW | — | $87.16 | -2.8% |
| 208 | PKW | INVESCO BUYBACK | — | 6,061.0 | $814K | 0.03% | NEW | — | $134.31 | +1.5% |
| 209 | IGE | ISHARES NORTH | — | 15,830.0 | $795K | 0.03% | NEW | — | $50.20 | +22.7% |
| 210 | EWC | ISHARES MSCI | — | 14,722.0 | $794K | 0.03% | NEW | — | $53.93 | +8.5% |
| 211 | SOLS | SOLSTICE ADVANCED | Basic Materials | 16,310.0 | $792K | 0.03% | NEW | — | $48.58 | +68.3% |
| 212 | EWG | ISHARES MSCI | — | 18,635.0 | $792K | 0.03% | NEW | — | $42.50 | +1.0% |
| 213 | GCOW | PACER GLOBAL | — | 19,122.0 | $788K | 0.03% | NEW | — | $41.22 | +13.1% |
| 214 | EWI | ISHARES INC | — | 14,445.0 | $785K | 0.03% | NEW | — | $54.33 | +7.8% |
| 215 | PWB | INVESCO LARGE | — | 6,149.0 | $782K | 0.03% | NEW | — | $127.10 | +21.7% |
| 216 | PAVE | GLOBAL X | — | 16,320.0 | $780K | 0.03% | NEW | — | $47.79 | +15.0% |
| 217 | EWU | ISHARES MSCI | — | 17,678.0 | $777K | 0.03% | NEW | — | $43.98 | +7.1% |
| 218 | IYH | ISHARES U S | — | 11,649.0 | $758K | 0.03% | NEW | — | $65.10 | -3.3% |
| 219 | SHLD | GLOBAL X | — | 11,658.0 | $755K | 0.03% | NEW | — | $64.79 | +0.6% |
| 220 | IXN | ISHARES GLOBAL | — | 7,172.0 | $753K | 0.03% | NEW | — | $105.00 | +28.9% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%