Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVI | FIRST TRUST | — | 179,891.0 | $4.7M | 0.20% | NEW | — | $26.24 | +8.7% |
| 82 | FDN | FIRST TRUST | — | 17,473.0 | $4.7M | 0.20% | NEW | — | $269.18 | +6.1% |
| 83 | AOR | ISHARES CORE | — | 70,751.0 | $4.6M | 0.19% | NEW | — | $65.01 | +6.1% |
| 84 | SPBO | STATE STREET | — | 155,532.0 | $4.6M | 0.19% | NEW | — | $29.34 | -4.5% |
| 85 | RDVY | FIRST TRUST | — | 63,914.0 | $4.4M | 0.18% | NEW | — | $69.47 | +15.1% |
| 86 | DFAC | DIMENSIONAL US | — | 111,422.0 | $4.4M | 0.18% | NEW | — | $39.59 | +13.3% |
| 87 | XLG | INVESCO S&P | — | 73,792.0 | $4.4M | 0.18% | NEW | — | $59.28 | +5.2% |
| 88 | TLH | ISHARES 10-20YR | — | 42,077.0 | $4.3M | 0.18% | NEW | — | $101.67 | -6.5% |
| 89 | XLE | STATE STREET | — | 94,967.0 | $4.2M | 0.18% | NEW | — | $44.71 | +45.2% |
| 90 | XAR | STATE STREER | — | 17,323.0 | $4.2M | 0.17% | NEW | — | $241.24 | +1.4% |
| 91 | DVY | ISHARES SELECT | — | 29,193.0 | $4.1M | 0.17% | NEW | — | $141.14 | +14.6% |
| 92 | NBSD | NEUBERGER BERMAN | — | 79,254.0 | $4.1M | 0.17% | NEW | — | $51.18 | -1.7% |
| 93 | CSM | PROSHARES LARGE | — | 49,076.0 | $3.9M | 0.16% | NEW | — | $79.68 | +9.6% |
| 94 | MGK | VANGUARD MEGA | — | 9,120.0 | $3.8M | 0.16% | NEW | — | $412.75 | -78.4% |
| 95 | QUAL | ISHARES MSCI | — | 18,234.0 | $3.6M | 0.15% | NEW | — | $198.62 | +10.0% |
| 96 | JMUB | JPMORGAN | — | 69,120.0 | $3.5M | 0.15% | NEW | — | $50.50 | -4.0% |
| 97 | SDY | STATE STREET | — | 24,379.0 | $3.4M | 0.14% | NEW | — | $139.16 | +9.5% |
| 98 | TCAF | T ROWE | — | 87,053.0 | $3.3M | 0.14% | NEW | — | $38.22 | +10.2% |
| 99 | IAU | ISHARES GOLD | Financial Services | 39,628.0 | $3.2M | 0.13% | NEW | — | $81.17 | +0.1% |
| 100 | QQH | HCM DEFENDER | — | 41,312.0 | $3.2M | 0.13% | NEW | — | $77.37 | +7.3% |
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%