Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BNDX | VANGUARD TOTAL | — | 8,833.0 | $427K | 0.02% | NEW | — | $48.32 | -2.8% |
| 282 | IWV | ISHARES RUSSELL | — | 1,100.0 | $426K | 0.02% | NEW | — | $386.85 | +11.3% |
| 283 | PSCU | INVESCO S&P | — | 7,336.0 | $422K | 0.02% | NEW | — | $57.51 | +10.8% |
| 284 | IGF | ISHARES GLOBAL | — | 6,759.0 | $415K | 0.02% | NEW | — | $61.36 | +4.4% |
| 285 | IWO | ISHARES RUSSELL | — | 1,265.0 | $409K | 0.02% | NEW | — | $323.03 | +13.2% |
| 286 | PRF | INVESCO FTSE | — | 8,649.0 | $406K | 0.02% | NEW | — | $46.92 | +18.2% |
| 287 | ROBO | ROBO GLOBAL | — | 5,853.0 | $406K | 0.02% | NEW | — | $69.31 | +12.3% |
| 288 | BSV | VANGUARD SHORT | — | 5,126.0 | $404K | 0.02% | NEW | — | $78.81 | -2.5% |
| 289 | IGV | ISHARES EXPANDED | — | 3,705.0 | $392K | 0.02% | NEW | — | $105.68 | -4.2% |
| 290 | CGNG | CAPITAL GROUP | — | 12,210.0 | $390K | 0.02% | NEW | — | $31.93 | +14.8% |
| 291 | MEAR | ISHARES SHORT | — | 7,683.0 | $387K | 0.02% | NEW | — | $50.32 | -0.8% |
| 292 | PWV | INVESCO LARGE | — | 5,773.0 | $384K | 0.02% | NEW | — | $66.52 | +22.8% |
| 293 | — | EATON VANCE | — | 41,472.0 | $382K | 0.02% | NEW | — | $9.22 | — |
| 294 | SLYG | STATE STREET | — | 4,052.0 | $382K | 0.02% | NEW | — | $94.19 | +17.4% |
| 295 | XOVR | ERSHARES PRIVATE | — | 18,920.0 | $381K | 0.02% | NEW | — | $20.14 | +1.9% |
| 296 | VBK | VANGUARD SMALL | — | 1,235.0 | $373K | 0.02% | NEW | — | $302.07 | +11.9% |
| 297 | IJK | ISHARES S&P | — | 3,843.0 | $372K | 0.02% | NEW | — | $96.88 | +14.1% |
| 298 | JMEE | JPMORGAN SMALL | — | 5,712.0 | $368K | 0.01% | NEW | — | $64.38 | +16.5% |
| 299 | NULG | NUVEEN ESG | — | 3,725.0 | $364K | 0.01% | NEW | — | $97.80 | +13.0% |
| 300 | EZM | WISDOMTREE U S | — | 5,413.0 | $362K | 0.01% | NEW | — | $66.80 | +11.6% |
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%