Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHPI | JOHN HANCOCK | — | 17,455.0 | $396K | 0.01% | NEW | — | $22.70 | -0.8% |
| 42 | QXO | QXO INC | Industrials | 22,896.0 | $396K | 0.01% | NEW | — | $17.28 | -19.8% |
| 43 | MCK | MCKESSON CORP | Healthcare | 516.0 | $390K | 0.01% | NEW | — | $755.60 | +18.0% |
| 44 | LGLV | STATE STREET | — | 2,116.0 | $384K | 0.01% | NEW | — | $181.46 | +3.4% |
| 45 | REMX | VANECK RARE | — | 4,278.0 | $379K | 0.01% | NEW | — | $88.49 | -10.6% |
| 46 | AGIX | KRANESHARES ARTIFICIAL | — | 7,590.0 | $356K | 0.01% | NEW | — | $46.89 | -2.0% |
| 47 | IDLV | INVESCO S&P | — | 10,300.0 | $355K | 0.01% | NEW | — | $34.49 | +4.5% |
| 48 | FDD | FIRST TRUST | — | 18,065.0 | $335K | 0.01% | NEW | — | $18.55 | +10.2% |
| 49 | ARKQ | ARK AUTONOMOUS | — | 2,520.0 | $333K | 0.01% | NEW | — | $132.24 | -6.0% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 1,753.0 | $332K | 0.01% | NEW | — | $189.62 | -13.2% |
| 51 | ROBT | FIRST TRUST | — | 5,733.0 | $323K | 0.01% | NEW | — | $56.26 | +7.7% |
| 52 | BR | BROADRIDGE FINANCIAL | Technology | 2,355.0 | $322K | 0.01% | NEW | — | $136.93 | +33.7% |
| 53 | RY | ROYAL BANK | Financial Services | 1,541.0 | $319K | 0.01% | NEW | — | $206.97 | -1.2% |
| 54 | XSMO | INVESCO S&P | — | 3,275.0 | $307K | 0.01% | NEW | — | $93.63 | -8.6% |
| 55 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,774.0 | $299K | 0.01% | NEW | — | $107.76 | +4.1% |
| 56 | PSI | INVESCO SEMICONDUCTORS | — | 1,588.0 | $298K | 0.01% | NEW | — | $187.85 | -26.3% |
| 57 | QQQI | NEOS NASDAQ | — | 5,238.0 | $297K | 0.01% | NEW | — | $56.79 | -3.6% |
| 58 | DBMF | IMGP DBI | — | 9,655.0 | $296K | 0.01% | NEW | — | $30.61 | +2.0% |
| 59 | TRFK | PACER DATA | — | 2,711.0 | $289K | 0.01% | NEW | — | $106.70 | -10.6% |
| 60 | COHR | COHERENT CORP | Technology | 724.0 | $286K | 0.01% | NEW | — | $394.47 | -25.2% |
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
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%