Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VONG | VANGUARD RUSSELL | — | 2,952.0 | $359K | 0.01% | NEW | — | $121.75 | +5.6% |
| 302 | STIP | ISHARES 0-5 | — | 3,496.0 | $358K | 0.01% | NEW | — | $102.39 | +0.9% |
| 303 | XSD | STATE STREET | — | 1,092.0 | $351K | 0.01% | NEW | — | $321.53 | +87.8% |
| 304 | ETB | EATON VANCE | Financial Services | 22,989.0 | $351K | 0.01% | NEW | — | $15.27 | +0.7% |
| 305 | XJH | ISHARES ESG | — | 7,813.0 | $349K | 0.01% | NEW | — | $44.65 | +10.8% |
| 306 | SMDV | PROSHARES RUSSELL | — | 5,250.0 | $347K | 0.01% | NEW | — | $66.08 | +9.1% |
| 307 | CGIC | CAPITAL GROUP | — | 10,530.0 | $342K | 0.01% | NEW | — | $32.50 | +11.0% |
| 308 | — | ISHARES HIGH | — | 6,932.0 | $337K | 0.01% | NEW | — | $48.68 | — |
| 309 | VHT | VANGUARD HEALTH | — | 1,172.0 | $337K | 0.01% | NEW | — | $287.85 | -3.0% |
| 310 | KYN | KAYNE ANDERSON | Financial Services | 27,202.0 | $337K | 0.01% | NEW | — | $12.38 | +14.5% |
| 311 | BIDD | ISHARES INTL | — | 11,644.0 | $336K | 0.01% | NEW | — | $28.82 | +9.0% |
| 312 | MDIV | FIRST TRUST | — | 20,866.0 | $328K | 0.01% | NEW | — | $15.72 | +5.9% |
| 313 | USA | LIBERTY ALL-STAR | Financial Services | 49,479.0 | $311K | 0.01% | NEW | — | $6.28 | -7.5% |
| 314 | IOO | ISHARES GLOBAL | — | 2,437.0 | $309K | 0.01% | NEW | — | $126.66 | +11.8% |
| 315 | ARKK | ARK INNOVATION | — | 3,940.0 | $303K | 0.01% | NEW | — | $76.92 | -0.7% |
| 316 | SPLV | INVESCO S&P | — | 4,169.0 | $298K | 0.01% | NEW | — | $71.41 | +3.7% |
| 317 | BOTZ | GLOBAL X | — | 8,217.0 | $298K | 0.01% | NEW | — | $36.23 | +11.2% |
| 318 | EEM | ISHARES MSCI | — | 5,436.0 | $297K | 0.01% | NEW | — | $54.71 | +20.4% |
| 319 | FITE | STATE STREET | — | 3,465.0 | $296K | 0.01% | NEW | — | $85.33 | +26.9% |
| 320 | FNX | FIRST TRUST | — | 2,322.0 | $293K | 0.01% | NEW | — | $125.99 | +10.2% |
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%