Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO S&P | — | 32,550.0 | $2.4M | 0.10% | NEW | — | $75.05 | +12.8% |
| 122 | EFA | ISHARES MSCI | — | 25,188.0 | $2.4M | 0.10% | NEW | — | $96.03 | +8.3% |
| 123 | DUSA | DAVIS SELECT | — | 46,240.0 | $2.4M | 0.10% | NEW | — | $51.13 | +9.4% |
| 124 | IWB | ISHARES RUSSELL | — | 6,127.0 | $2.3M | 0.10% | NEW | — | $373.41 | +8.9% |
| 125 | XLB | STATE STREET | — | 49,615.0 | $2.3M | 0.09% | NEW | — | $45.35 | +10.9% |
| 126 | MUNI | PIMCO INTERMEDIATE | — | 41,476.0 | $2.2M | 0.09% | NEW | — | $52.41 | -0.7% |
| 127 | BUFD | FIRST TRUST | — | 76,809.0 | $2.2M | 0.09% | NEW | — | $28.24 | +4.6% |
| 128 | SGOV | ISHARES 0-3 | — | 21,229.0 | $2.1M | 0.09% | NEW | — | $100.38 | +0.2% |
| 129 | SCHD | SCHWAB US | — | 75,352.0 | $2.1M | 0.09% | NEW | — | $27.43 | +19.7% |
| 130 | MINT | PIMCO EHNANCED | — | 20,477.0 | $2.1M | 0.09% | NEW | — | $100.34 | +0.3% |
| 131 | XLRE | STATE STREET | — | 50,790.0 | $2.0M | 0.09% | NEW | — | $40.35 | +10.4% |
| 132 | VTIP | VANGUARD SHORT | — | 40,537.0 | $2.0M | 0.08% | NEW | — | $49.46 | +1.5% |
| 133 | VO | VANGUARD MID | — | 6,866.0 | $2.0M | 0.08% | NEW | — | $290.23 | -73.1% |
| 134 | SLV | ISHARES SILVER | Financial Services | 30,874.0 | $2.0M | 0.08% | NEW | — | $64.42 | +6.1% |
| 135 | SPGP | INVESCO S&P | — | 17,462.0 | $2.0M | 0.08% | NEW | — | $113.86 | +3.9% |
| 136 | VEA | VANGUARD FTSE | — | 31,702.0 | $2.0M | 0.08% | NEW | — | $62.47 | +12.8% |
| 137 | USMV | ISHARES MSCI | — | 20,770.0 | $2.0M | 0.08% | NEW | — | $94.16 | +2.9% |
| 138 | GGN | GAMCO GLOBAL | Financial Services | 372,633.0 | $1.9M | 0.08% | NEW | — | $5.16 | -0.2% |
| 139 | Q | QNITY ELECTRONICS | Technology | 23,467.0 | $1.9M | 0.08% | NEW | — | $81.65 | +92.2% |
| 140 | SPIB | STATE STREET | — | 55,640.0 | $1.9M | 0.08% | NEW | — | $33.81 | -1.4% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%