Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EL | ESTEE LAUDER | Consumer Defensive | 2,810.0 | $222K | 0.01% | NEW | — | $78.95 | +34.5% |
| 82 | EFV | ISHARES MSCI | — | 2,872.0 | $220K | 0.01% | NEW | — | $76.56 | +6.8% |
| 83 | CNEQ | ALGER CONCENTRATED | — | 5,260.0 | $217K | 0.01% | NEW | — | $41.27 | -2.9% |
| 84 | DUHP | DIMENSIONAL US | — | 5,156.0 | $215K | 0.01% | NEW | — | $41.73 | +2.0% |
| 85 | NULV | NUVEEN ESG | — | 4,216.0 | $211K | 0.01% | NEW | — | $49.99 | +7.9% |
| 86 | FAF | FIRST AMERICAN | Financial Services | 3,036.0 | $208K | 0.01% | NEW | — | $68.59 | +8.7% |
| 87 | STM | STMICROELECTRONICS N V | Technology | 2,774.0 | $208K | 0.01% | NEW | — | $74.90 | -31.5% |
| 88 | DES | WISDOMTREE U S | — | 5,095.0 | $207K | 0.01% | NEW | — | $40.68 | -0.3% |
| 89 | DFVX | DIMENSIONAL US | — | 2,513.0 | $207K | 0.01% | NEW | — | $82.23 | +3.9% |
| 90 | SCHF | SCHWAB INTL | — | 7,426.0 | $206K | 0.01% | NEW | — | $27.70 | +2.6% |
| 91 | FPXI | FIRST TRUST | — | 2,453.0 | $205K | 0.01% | NEW | — | $83.74 | -14.0% |
| 92 | — | PUTNAM FRANKLIN | — | 17,112.0 | $203K | 0.01% | NEW | — | $11.88 | — |
| 93 | MNST | MONSTER BEVERAGE | Consumer Defensive | 2,108.0 | $203K | 0.01% | NEW | — | $96.12 | -51.4% |
| 94 | ALAB | ASTERA LABS | Technology | 419.0 | $202K | 0.01% | NEW | — | $483.02 | -37.0% |
| 95 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 868.0 | $202K | 0.01% | NEW | — | $233.10 | +2.3% |
| 96 | XME | STATE STREET | — | 1,890.0 | $202K | 0.01% | NEW | — | $106.94 | +15.0% |
| 97 | HYFI | AB HIGH | — | 5,400.0 | $202K | 0.01% | NEW | — | $37.34 | -0.3% |
| 98 | ORBS | EIGHTCO HOLDINGS | Technology | 12,000.0 | $8K | — | NEW | — | $0.70 | +18.0% |
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%