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 | ALAI | ALGER AI | — | 17,892.0 | $817K | 0.03% | NEW | — | $45.64 | -1.0% |
| 22 | NVS | NOVARTIS AG | Healthcare | 5,024.0 | $787K | 0.03% | NEW | — | $156.72 | -1.3% |
| 23 | VONV | VANGUARD RUSSELL | — | 7,287.0 | $775K | 0.03% | NEW | — | $106.31 | +6.3% |
| 24 | LITE | LUMENTUM HOLDINGS | Technology | 869.0 | $746K | 0.03% | NEW | — | $858.06 | +11.5% |
| 25 | — | PRINCIPAL INTL | — | 19,490.0 | $699K | 0.03% | NEW | — | $35.89 | — |
| 26 | STX | SEAGATE TECHNOLOGY | Technology | 660.0 | $637K | 0.02% | NEW | — | $965.13 | -13.6% |
| 27 | BSMR | INVESCO BULLETSHARES | — | 25,758.0 | $609K | 0.02% | NEW | — | $23.64 | -0.0% |
| 28 | ASCE | ALLSPRING SMID | — | 16,700.0 | $586K | 0.02% | NEW | — | $35.09 | +0.9% |
| 29 | DVN | DEVON ENERGY | Energy | 13,729.0 | $567K | 0.02% | NEW | — | $41.32 | +14.2% |
| 30 | — | NEBIUS GROUP | — | 2,053.0 | $567K | 0.02% | NEW | — | $276.17 | — |
| 31 | FEGE | FIRST EAGLE | — | 11,443.0 | $560K | 0.02% | NEW | — | $48.92 | +8.9% |
| 32 | SNDA | SONIDA SENIOR | Healthcare | 13,490.0 | $550K | 0.02% | NEW | — | $40.80 | -5.6% |
| 33 | VRIG | INVESCO VARIABLE | — | 21,640.0 | $543K | 0.02% | NEW | — | $25.07 | -0.1% |
| 34 | AMBA | AMBARELLA INC | Technology | 6,138.0 | $527K | 0.02% | NEW | — | $85.80 | -17.6% |
| 35 | RPM | RPM INTL INC | Basic Materials | 4,301.0 | $478K | 0.02% | NEW | — | $111.14 | -5.2% |
| 36 | TER | TERADYNE INC | Technology | 903.0 | $437K | 0.01% | NEW | — | $483.84 | -24.6% |
| 37 | SIVR | ABRDN PHYSICAL | Financial Services | 7,320.0 | $412K | 0.01% | NEW | — | $56.22 | +16.7% |
| 38 | FCUS | PINNACLE FOCUSED | — | 9,130.0 | $409K | 0.01% | NEW | — | $44.84 | -16.4% |
| 39 | JEPI | JPMORGAN | — | 7,109.0 | $402K | 0.01% | NEW | — | $56.48 | +2.4% |
| 40 | VUSB | VANGUARD ULTRA | — | 8,001.0 | $398K | 0.01% | NEW | — | $49.78 | -0.0% |
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
43.1%
Technology
24.6%
Consumer Cyclical
7.0%
Industrials
6.3%
Healthcare
5.6%
Communication Services
4.7%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.4%