Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COWG | PACER US | — | 18,956.0 | $667K | 0.03% | NEW | — | $35.21 | +10.3% |
| 242 | IYK | ISHARES U S | — | 9,960.0 | $667K | 0.03% | NEW | — | $66.92 | +9.7% |
| 243 | TDV | PROSHARES S&P | — | 7,603.0 | $658K | 0.03% | NEW | — | $86.58 | +15.1% |
| 244 | FLQM | FRANKLIN US | — | 11,637.0 | $655K | 0.03% | NEW | — | $56.26 | +5.1% |
| 245 | LMBS | FIRST TRUST | — | 12,999.0 | $650K | 0.03% | NEW | — | $49.99 | -1.5% |
| 246 | JEPQ | JPMORGAN | — | 10,895.0 | $633K | 0.03% | NEW | — | $58.12 | +2.0% |
| 247 | ESGD | ISHARES ESG | — | 6,516.0 | $620K | 0.03% | NEW | — | $95.09 | +10.2% |
| 248 | JUST | GOLDMAN SACHS | — | 6,387.0 | $618K | 0.03% | NEW | — | $96.70 | +12.3% |
| 249 | DFUS | DIMENSIONAL US | — | 8,249.0 | $612K | 0.03% | NEW | — | $74.17 | +11.5% |
| 250 | SHV | ISHARES 0-1 | — | 5,393.0 | $594K | 0.03% | NEW | — | $110.15 | -0.0% |
| 251 | EES | WISDOMTREE U S | — | 10,339.0 | $589K | 0.03% | NEW | — | $56.93 | +16.8% |
| 252 | SCHR | SCHWAB INTERMEDIATE | — | 23,449.0 | $588K | 0.03% | NEW | — | $25.08 | -4.2% |
| 253 | VOE | VANGUARD MID | — | 3,307.0 | $587K | 0.03% | NEW | — | $177.38 | +14.9% |
| 254 | CGMM | CAPITAL GROUP | — | 19,130.0 | $552K | 0.02% | NEW | — | $28.84 | +10.0% |
| 255 | CGCP | CAPITAL GROUP | — | 23,866.0 | $540K | 0.02% | NEW | — | $22.64 | -4.3% |
| 256 | BSCR | INVESCO BULLETSHARES | — | 27,240.0 | $538K | 0.02% | NEW | — | $19.74 | -0.7% |
| 257 | IWN | ISHARES RUSSELL | — | 2,924.0 | $530K | 0.02% | NEW | — | $181.21 | +20.8% |
| 258 | AKRE | PROFESSIONALLY MANAGED | — | 7,965.0 | $522K | 0.02% | NEW | — | $65.51 | -13.9% |
| 259 | OBIL | U S TREASURY | — | 10,297.0 | $517K | 0.02% | NEW | — | $50.20 | -0.5% |
| 260 | KBE | STATE STREET | — | 8,285.0 | $503K | 0.02% | NEW | — | $60.69 | +12.0% |
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
43.7%
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%