Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DDIV | FIRST TRUST | — | 6,000.0 | $249K | 0.01% | NEW | — | $41.54 | +9.5% |
| 342 | XHB | STATE STREET | — | 2,406.0 | $248K | 0.01% | NEW | — | $102.95 | -5.9% |
| 343 | ETHA | ISHARES ETHEREUM | Financial Services | 10,835.0 | $243K | 0.01% | NEW | — | $22.43 | -17.3% |
| 344 | SCZ | ISHARES MSCI | — | 3,128.0 | $242K | 0.01% | NEW | — | $77.52 | +10.1% |
| 345 | DXJ | WISDOMTREE JAPAN | — | 1,681.0 | $242K | 0.01% | NEW | — | $144.20 | +20.3% |
| 346 | DTD | WISDOMTREE U S | — | 2,852.0 | $242K | 0.01% | NEW | — | $84.87 | +12.7% |
| 347 | PSP | INVESCO GLOBAL | — | 3,569.0 | $239K | 0.01% | NEW | — | $67.07 | -10.7% |
| 348 | SATS | ECHOSTAR CORP | Technology | 2,200.0 | $239K | 0.01% | NEW | — | $108.70 | -20.5% |
| 349 | XMLV | INVESCO S&P | — | 3,827.0 | $239K | 0.01% | NEW | — | $62.36 | +6.7% |
| 350 | BSCQ | INVESCO BULLETSHARES | — | 12,162.0 | $238K | 0.01% | NEW | — | $19.57 | -0.2% |
| 351 | AUSF | GLOBAL X | — | 5,096.0 | $236K | 0.01% | NEW | — | $46.37 | +9.7% |
| 352 | UTEN | U S TREASURY | — | 5,261.0 | $232K | 0.01% | NEW | — | $44.05 | -5.6% |
| 353 | ESML | ISHARES ESG | — | 5,032.0 | $231K | 0.01% | NEW | — | $45.98 | +16.2% |
| 354 | DFUV | DIMENSIONAL US | — | 4,961.0 | $231K | 0.01% | NEW | — | $46.59 | +21.5% |
| 355 | CFO | VICTORYSHARES US | — | 3,044.0 | $225K | 0.01% | NEW | — | $73.84 | +7.6% |
| 356 | XBIL | U S TREASURY | — | 4,484.0 | $225K | 0.01% | NEW | — | $50.07 | -0.0% |
| 357 | PBP | INVESCO S&P | — | 9,789.0 | $223K | 0.01% | NEW | — | $22.83 | +1.6% |
| 358 | TAXF | AMERICAN CENTURY | — | 4,435.0 | $223K | 0.01% | NEW | — | $50.38 | -3.9% |
| 359 | HACK | AMPLIFY CYBERSECURITY | — | 2,770.0 | $223K | 0.01% | NEW | — | $80.37 | +37.5% |
| 360 | AB | ALLIANCE BERNSTEIN | Financial Services | 5,688.0 | $219K | 0.01% | NEW | — | $38.48 | -5.5% |
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%