Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | Financial Services | 118,844.0 | $87.5M | 3.08% | -8K | -6.6% | $736.40 | -2.4% |
| 2 | SPYV | STATE STREET | — | 572,226.0 | $34.8M | 1.23% | -30K | -5.0% | $60.79 | +4.3% |
| 3 | JIRE | JPMORGAN | — | 406,840.0 | $33.6M | 1.18% | -71K | -14.8% | $82.49 | +2.9% |
| 4 | GOOG | ALPHABET INC | — | 57,541.0 | $20.3M | 0.72% | -545.0 | -0.9% | $353.33 | — |
| 5 | XLV | STATE STREET | — | 116,525.0 | $18.5M | 0.65% | -3K | -2.3% | $158.66 | +8.5% |
| 6 | TMSL | T ROWE | — | 394,292.0 | $17.3M | 0.61% | -185K | -31.9% | $43.85 | -1.0% |
| 7 | XLY | STATE STREET | — | 147,108.0 | $17.3M | 0.61% | -7K | -4.3% | $117.28 | -0.8% |
| 8 | FTGC | FIRST TRUST | — | 574,445.0 | $15.5M | 0.55% | -13K | -2.2% | $27.05 | +12.7% |
| 9 | MDY | SPDR S&P | Financial Services | 21,962.0 | $15.4M | 0.54% | -143.0 | -0.7% | $703.34 | -1.0% |
| 10 | IUS | INVESCO RAFI | — | 225,295.0 | $14.8M | 0.52% | -124K | -35.4% | $65.58 | +6.4% |
| 11 | — | JPMORGAN DIVERSIFIED | — | 99,853.0 | $14.0M | 0.49% | -54K | -35.3% | $140.23 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 13,062.0 | $13.9M | 0.49% | -789.0 | -5.7% | $1064.93 | -23.4% |
| 13 | CGGO | CAPITAL GROUP | — | 301,513.0 | $12.8M | 0.45% | -5K | -1.5% | $42.33 | -4.0% |
| 14 | AVGO | BROADCOM INC | Technology | 33,649.0 | $12.7M | 0.45% | -185.0 | -0.6% | $377.75 | -2.4% |
| 15 | — | BERKSHIRE HATHAWAY | — | 25,219.0 | $12.6M | 0.45% | -743.0 | -2.9% | $500.40 | — |
| 16 | USFR | WISDOMTREE FLOATING | — | 238,095.0 | $12.0M | 0.42% | -2K | -0.8% | $50.35 | -0.0% |
| 17 | QQQM | INVESCO NASDAQ | — | 37,702.0 | $11.4M | 0.40% | -2K | -4.3% | $302.97 | -2.3% |
| 18 | GLD | SPDR GOLD | Financial Services | 28,033.0 | $10.3M | 0.36% | -7K | -20.4% | $368.38 | +14.0% |
| 19 | XLP | STATE STREET | — | 119,081.0 | $9.9M | 0.35% | -2K | -1.7% | $83.07 | +2.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 38,942.0 | $9.8M | 0.34% | -14K | -25.7% | $251.64 | +2.6% |
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%