Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUS | INVESCO RAFI | — | 348,850.0 | $19.9M | 0.83% | NEW | — | $57.16 | +20.5% |
| 22 | — | JPMORGAN DIVERSIFIED | — | 154,334.0 | $19.1M | 0.80% | NEW | — | $123.95 | — |
| 23 | XLV | STATE STREET | — | 119,251.0 | $18.5M | 0.77% | NEW | — | $154.80 | +7.0% |
| 24 | XLY | STATE STREET | — | 153,792.0 | $18.4M | 0.77% | NEW | — | $119.41 | -6.2% |
| 25 | CGDV | CAPITAL GROUP | — | 418,889.0 | $18.3M | 0.76% | NEW | — | $43.64 | +12.6% |
| 26 | XLC | STATE STREET | — | 152,818.0 | $18.0M | 0.75% | NEW | — | $117.72 | -5.3% |
| 27 | XLF | STATE STREET | — | 322,613.0 | $17.7M | 0.74% | NEW | — | $54.77 | +3.9% |
| 28 | BINC | ISHARES FLEXIBLE | — | 329,757.0 | $17.4M | 0.73% | NEW | — | $52.77 | -2.7% |
| 29 | BIL | STATE STREET | — | 170,323.0 | $15.6M | 0.65% | NEW | — | $91.38 | +0.1% |
| 30 | BILS | STATE STREET | — | 153,759.0 | $15.3M | 0.64% | NEW | — | $99.22 | -0.0% |
| 31 | IVV | ISHARES CORE | — | 22,056.0 | $15.1M | 0.63% | NEW | — | $684.95 | +11.2% |
| 32 | SPTI | STATE STREET | — | 513,185.0 | $14.8M | 0.62% | NEW | — | $28.84 | -4.1% |
| 33 | JMTG | JPMORGAN MORTGAE | — | 268,864.0 | $13.7M | 0.57% | NEW | — | $51.06 | -3.5% |
| 34 | FTGC | FIRST TRUST | — | 587,480.0 | $13.6M | 0.57% | NEW | — | $23.23 | +36.0% |
| 35 | CGCV | CAPITAL GROUP | — | 443,970.0 | $13.5M | 0.56% | NEW | — | $30.49 | +6.8% |
| 36 | MDY | SPDR S&P | Financial Services | 22,105.0 | $13.3M | 0.56% | NEW | — | $603.28 | +11.6% |
| 37 | XLI | STATE STREET | — | 83,524.0 | $13.0M | 0.54% | NEW | — | $155.12 | +9.9% |
| 38 | AVUV | AVANTIS U S | — | 122,076.0 | $12.4M | 0.52% | NEW | — | $101.98 | +21.4% |
| 39 | XMHQ | INVESCO S&P | — | 120,231.0 | $12.3M | 0.51% | NEW | — | $102.42 | +11.3% |
| 40 | OEF | ISHARES S&P | — | 35,316.0 | $12.1M | 0.51% | NEW | — | $342.97 | +10.0% |
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%