Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWR | ISHARES RUSSELL | — | 5,099.0 | $491K | 0.02% | NEW | — | $96.28 | +10.0% |
| 262 | VBR | VANGUARD SMALL | — | 2,302.0 | $488K | 0.02% | NEW | — | $211.79 | +9.9% |
| 263 | IXUS | ISHARES CORE | — | 5,698.0 | $482K | 0.02% | NEW | — | $84.64 | +12.2% |
| 264 | PPA | INVESCO AEROSPACE | — | 3,017.0 | $472K | 0.02% | NEW | — | $156.61 | +8.7% |
| 265 | SCHM | SCHWAB US | — | 15,606.0 | $469K | 0.02% | NEW | — | $30.07 | +15.5% |
| 266 | DWLD | DAVIS SELECT | — | 10,027.0 | $468K | 0.02% | NEW | — | $46.64 | +0.5% |
| 267 | SPYD | STATE STREET | — | 10,798.0 | $467K | 0.02% | NEW | — | $43.25 | +10.3% |
| 268 | ONEQ | FIDELITY NASDAQ | — | 5,066.0 | $463K | 0.02% | NEW | — | $91.40 | +13.5% |
| 269 | PDP | INVESCO DORSEY | — | 3,970.0 | $462K | 0.02% | NEW | — | $116.40 | +20.3% |
| 270 | FLRT | PACER ARISTOTOLE | — | 9,793.0 | $462K | 0.02% | NEW | — | $47.14 | -0.7% |
| 271 | IWY | ISHARES RUSSELL | — | 1,664.0 | $461K | 0.02% | NEW | — | $276.99 | +5.9% |
| 272 | GOLY | STRATEGY GOLD | — | 13,068.0 | $457K | 0.02% | NEW | — | $34.95 | -19.6% |
| 273 | NLR | VANECK URANIUM | — | 3,606.0 | $448K | 0.02% | NEW | — | $124.19 | +5.4% |
| 274 | FGD | FIRST TRUST | — | 14,674.0 | $444K | 0.02% | NEW | — | $30.27 | +12.0% |
| 275 | BAR | GRANITESHARES GOLD | Financial Services | 10,386.0 | $441K | 0.02% | NEW | — | $42.49 | +4.5% |
| 276 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 14,132.0 | $441K | 0.02% | NEW | — | $31.21 | +9.2% |
| 277 | VV | VANGUARD LARGE | — | 1,367.0 | $430K | 0.02% | NEW | — | $314.84 | +9.0% |
| 278 | RFG | INVESCO S&P | — | 8,208.0 | $430K | 0.02% | NEW | — | $52.43 | +17.5% |
| 279 | QVMT | INVESCO S&P | — | 7,508.0 | $429K | 0.02% | NEW | — | $57.09 | +16.2% |
| 280 | SPHD | INVESCO S&P | — | 8,894.0 | $427K | 0.02% | NEW | — | $48.00 | +5.1% |
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%