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 | MPC | MARATHON PETROLEUM | Energy | 1,103.0 | $282K | 0.01% | NEW | — | $255.67 | +42.2% |
| 62 | IDVO | AMPLIFY CWP | — | 6,377.0 | $268K | 0.01% | NEW | — | $42.00 | +3.0% |
| 63 | SUN | SUNOCO LTD | Energy | 3,905.0 | $264K | 0.01% | NEW | — | $67.50 | +11.8% |
| 64 | KLAC | KLA CORP | Technology | 857.0 | $259K | 0.01% | NEW | — | $301.84 | -39.1% |
| 65 | CHE | CHEMED CORP | Healthcare | 553.0 | $257K | 0.01% | NEW | — | $465.55 | +11.8% |
| 66 | IWP | ISHARES RUSSELL | — | 1,754.0 | $257K | 0.01% | NEW | — | $146.45 | -2.1% |
| 67 | SNSR | GLOBAL X | — | 5,122.0 | $256K | 0.01% | NEW | — | $49.97 | -4.2% |
| 68 | PSX | PHILLIPS 66 | Energy | 1,497.0 | $253K | 0.01% | NEW | — | $169.08 | +41.8% |
| 69 | WBD | WARNER BROS | Communication Services | 9,238.0 | $246K | 0.01% | NEW | — | $26.66 | +8.3% |
| 70 | IDHQ | INVESCO S&P | — | 5,627.0 | $246K | 0.01% | NEW | — | $43.71 | +5.1% |
| 71 | — | CANADIAN PACIFIC | — | 2,825.0 | $245K | 0.01% | NEW | — | $86.64 | — |
| 72 | BSMS | INVESCO BULLETSHARES | — | 10,407.0 | $244K | 0.01% | NEW | — | $23.44 | -0.4% |
| 73 | CTAS | CINTAS CORP | Industrials | 1,393.0 | $237K | 0.01% | NEW | — | $170.08 | +20.0% |
| 74 | VXF | VANGUARD EXTENDED | — | 960.0 | $236K | 0.01% | NEW | — | $246.32 | -0.3% |
| 75 | KMB | KIMBERLY CLARK | Consumer Defensive | 2,100.0 | $231K | 0.01% | NEW | — | $109.77 | +0.2% |
| 76 | PSCT | INVESCO S&P | — | 2,490.0 | $230K | 0.01% | NEW | — | $92.41 | -14.2% |
| 77 | MISL | FIRST TRUST | — | 5,017.0 | $230K | 0.01% | NEW | — | $45.77 | -1.8% |
| 78 | HEFA | ISHARES CURRENCY | — | 4,833.0 | $227K | 0.01% | NEW | — | $46.93 | +0.8% |
| 79 | CR | CRANE CO | Industrials | 1,014.0 | $226K | 0.01% | NEW | — | $223.14 | -6.3% |
| 80 | ED | CONSOLIDATED EDISON | Utilities | 2,033.0 | $225K | 0.01% | NEW | — | $110.63 | -3.6% |
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%