Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLN | WISDOMTREE U S | — | 8,500.0 | $749K | 0.03% | NEW | — | $88.08 | +12.7% |
| 222 | VOOG | VANGUARD S&P | — | 1,666.0 | $741K | 0.03% | NEW | — | $444.49 | -81.3% |
| 223 | VNLA | JANUS HENDERSON | — | 14,900.0 | $732K | 0.03% | NEW | — | $49.14 | -0.8% |
| 224 | — | BLUEROCK PRIVATE | — | 48,509.0 | $728K | 0.03% | NEW | — | $15.00 | — |
| 225 | XMMO | INVESCO S&P | — | 5,244.0 | $726K | 0.03% | NEW | — | $138.46 | +8.9% |
| 226 | LVHI | FRANKLIN INTL | — | 19,657.0 | $724K | 0.03% | NEW | — | $36.82 | +14.2% |
| 227 | IYY | ISHARES DOW | — | 4,361.0 | $723K | 0.03% | NEW | — | $165.82 | +11.3% |
| 228 | DON | WISDOMTREE U S | — | 13,939.0 | $719K | 0.03% | NEW | — | $51.60 | +9.4% |
| 229 | VYMI | VANGUARD INTL | — | 7,929.0 | $714K | 0.03% | NEW | — | $90.00 | +16.4% |
| 230 | ISCV | ISHARES MORNINGSTAR | — | 10,404.0 | $713K | 0.03% | NEW | — | $68.50 | +14.3% |
| 231 | PULS | PGIM ULTRA | — | 14,352.0 | $712K | 0.03% | NEW | — | $49.59 | -0.1% |
| 232 | ITA | ISHARES AEROSPACE | — | 3,214.0 | $690K | 0.03% | NEW | — | $214.70 | +1.7% |
| 233 | QLTY | GMO US | — | 17,870.0 | $687K | 0.03% | NEW | — | $38.46 | +9.9% |
| 234 | SOXX | ISHARES SEMICONDUCTOR | — | 2,275.0 | $685K | 0.03% | NEW | — | $301.14 | +71.8% |
| 235 | MUB | ISHARES NATIONAL | — | 6,360.0 | $681K | 0.03% | NEW | — | $107.10 | -4.1% |
| 236 | SCHG | SCHWAB US | — | 20,831.0 | $680K | 0.03% | NEW | — | $32.62 | +6.9% |
| 237 | BND | VANGUARD TOTAL | — | 9,156.0 | $678K | 0.03% | NEW | — | $74.07 | -3.8% |
| 238 | UTWO | U S TREASURY | — | 13,958.0 | $678K | 0.03% | NEW | — | $48.56 | -1.9% |
| 239 | PTNQ | PACER TRENDPILOT | — | 8,596.0 | $676K | 0.03% | NEW | — | $78.65 | +8.6% |
| 240 | FV | FIRST TRUST | — | 10,700.0 | $673K | 0.03% | NEW | — | $62.92 | +13.9% |
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
43.7%
Technology
22.4%
Consumer Cyclical
7.4%
Healthcare
6.1%
Industrials
5.5%
Communication Services
5.1%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.3%