Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EATON VANCE | — | 39,572.0 | $381K | 0.01% | -2K | -4.6% | $9.64 | — |
| 182 | BSV | VANGUARD SHORT | — | 4,806.0 | $374K | 0.01% | -320.0 | -6.2% | $77.91 | -0.3% |
| 183 | IWV | ISHARES RUSSELL | — | 878.0 | $374K | 0.01% | -222.0 | -20.2% | $426.40 | +3.0% |
| 184 | STIP | ISHARES 0-5 | — | 3,353.0 | $343K | 0.01% | -143.0 | -4.1% | $102.16 | -1.2% |
| 185 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,600.0 | $339K | 0.01% | -55.0 | -3.3% | $212.01 | +15.4% |
| 186 | QTOP | ISHARES NASDAQ | — | 8,745.0 | $338K | 0.01% | -215.0 | -2.4% | $38.61 | -3.2% |
| 187 | NXST | NEXSTAR MEDIA | Communication Services | 1,880.0 | $336K | 0.01% | -28.0 | -1.5% | $178.59 | +0.7% |
| 188 | CVS | CVS HEALTH | Healthcare | 3,191.0 | $330K | 0.01% | -791.0 | -19.9% | $103.44 | -10.2% |
| 189 | PULS | PGIM ULTRA | — | 6,645.0 | $329K | 0.01% | -8K | -53.7% | $49.55 | +0.3% |
| 190 | — | ISHARES HIGH | — | 6,609.0 | $329K | 0.01% | -323.0 | -4.7% | $49.80 | — |
| 191 | PTF | INVESCO DORSEY | — | 2,250.0 | $307K | 0.01% | -500.0 | -18.2% | $136.31 | -25.0% |
| 192 | IVT | INVENTRUST PROPERTIES | Real Estate | 8,596.0 | $304K | 0.01% | -787.0 | -8.4% | $35.40 | -7.8% |
| 193 | MDB | MONGODB INC | Technology | 904.0 | $304K | 0.01% | -40.0 | -4.2% | $335.90 | +31.2% |
| 194 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 654.0 | $300K | 0.01% | -15.0 | -2.2% | $459.13 | +14.8% |
| 195 | SPLV | INVESCO S&P | — | 3,982.0 | $298K | 0.01% | -187.0 | -4.5% | $74.89 | +0.3% |
| 196 | IDXX | IDEXX LABS INC | Healthcare | 550.0 | $290K | 0.01% | -36.0 | -6.1% | $526.44 | +3.5% |
| 197 | ESML | ISHARES ESG | — | 4,993.0 | $279K | 0.01% | -39.0 | -0.8% | $55.93 | -0.5% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 164.0 | $278K | 0.01% | -15.0 | -8.4% | $1697.40 | +13.7% |
| 199 | QQQJ | INVESCO NASDAQ | — | 6,057.0 | $275K | 0.01% | -1K | -19.1% | $45.44 | +1.9% |
| 200 | HWM | HOWMET AEROSPACE | Industrials | 1,023.0 | $275K | 0.01% | -77.0 | -7.0% | $268.89 | -0.5% |
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%