Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBND | JPMORGAN ACTIVE | — | 116,404.0 | $6.3M | 0.26% | NEW | — | $54.07 | -3.9% |
| 62 | BSCU | INVESCO BULLETSHARES | — | 365,967.0 | $6.2M | 0.26% | NEW | — | $16.92 | -3.4% |
| 63 | DYNF | ISHARES U S | — | 98,226.0 | $6.0M | 0.25% | NEW | — | $60.81 | +13.7% |
| 64 | BSCS | INVESCO BULLETSHARES | — | 283,924.0 | $5.8M | 0.24% | NEW | — | $20.60 | -1.7% |
| 65 | FTSM | FIRST TRUST | — | 94,360.0 | $5.7M | 0.24% | NEW | — | $59.93 | -0.4% |
| 66 | VUG | VANGUARD GROWTH | — | 11,527.0 | $5.6M | 0.23% | NEW | — | $487.86 | -82.1% |
| 67 | DIVO | AMPLIFY CWP | — | 126,283.0 | $5.6M | 0.23% | NEW | — | $44.50 | +6.7% |
| 68 | SPMO | INVESCO S&P | — | 46,879.0 | $5.6M | 0.23% | NEW | — | $119.32 | +23.6% |
| 69 | FLMI | FRANKLIN DYNAMIC | — | 208,233.0 | $5.2M | 0.22% | NEW | — | $24.87 | -4.0% |
| 70 | — | JPMORGAN US | — | 80,601.0 | $5.1M | 0.21% | NEW | — | $63.18 | — |
| 71 | JAAA | JANUS HENDERSON | — | 99,983.0 | $5.1M | 0.21% | NEW | — | $50.58 | -0.0% |
| 72 | SPMD | STATE STREET | — | 87,195.0 | $5.0M | 0.21% | NEW | — | $57.91 | +11.8% |
| 73 | FIW | FIRST TRUST | — | 46,297.0 | $5.0M | 0.21% | NEW | — | $108.64 | -3.4% |
| 74 | ACWI | ISHARES MSCI | — | 35,377.0 | $5.0M | 0.21% | NEW | — | $141.49 | +12.2% |
| 75 | COWZ | PACER US | — | 82,904.0 | $5.0M | 0.21% | NEW | — | $60.17 | +15.1% |
| 76 | VGT | VANGUARD INFORMATION | — | 6,466.0 | $4.9M | 0.20% | NEW | — | $753.72 | -84.1% |
| 77 | VIG | VANGUARD DIVIDEND | — | 22,005.0 | $4.8M | 0.20% | NEW | — | $219.78 | +8.2% |
| 78 | IWF | ISHARES RUSSELL | — | 10,199.0 | $4.8M | 0.20% | NEW | — | $473.28 | -74.4% |
| 79 | IEF | ISHARES 7-10YR | — | 49,618.0 | $4.8M | 0.20% | NEW | — | $96.16 | -5.2% |
| 80 | LGH | HCM DEFENDER | — | 76,929.0 | $4.8M | 0.20% | NEW | — | $61.97 | +4.9% |
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%