Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M COMPANY | Industrials | 1,668.0 | $270K | 0.01% | -243.0 | -12.7% | $161.95 | +10.4% |
| 202 | VALE | VALE S A | Basic Materials | 17,760.0 | $267K | 0.01% | -1K | -6.5% | $15.04 | +1.8% |
| 203 | BIDD | ISHARES INTL | — | 8,799.0 | $264K | 0.01% | -3K | -24.4% | $30.02 | +3.2% |
| 204 | MDIV | FIRST TRUST | — | 15,936.0 | $263K | 0.01% | -5K | -23.6% | $16.53 | +1.7% |
| 205 | PLD | PROLOGIS INC | Real Estate | 1,926.0 | $261K | 0.01% | -12.0 | -0.6% | $135.48 | +4.7% |
| 206 | NRG | NRG ENERGY | Utilities | 1,765.0 | $258K | 0.01% | -25.0 | -1.4% | $146.06 | -21.7% |
| 207 | XHB | STATE STREET | — | 2,231.0 | $258K | 0.01% | -175.0 | -7.3% | $115.54 | -9.5% |
| 208 | HACK | AMPLIFY CYBERSECURITY | — | 2,448.0 | $257K | 0.01% | -322.0 | -11.6% | $104.93 | +13.0% |
| 209 | EEMV | ISHARES MSCI | — | 3,412.0 | $257K | 0.01% | -600.0 | -15.0% | $75.28 | +0.7% |
| 210 | EEM | ISHARES MSCI | — | 3,747.0 | $256K | 0.01% | -2K | -31.1% | $68.40 | -1.2% |
| 211 | FLTR | VANECK IG | — | 9,467.0 | $242K | 0.01% | -317.0 | -3.2% | $25.61 | -0.1% |
| 212 | FSK | FS KKR | Financial Services | 22,986.0 | $241K | 0.01% | -516.0 | -2.2% | $10.50 | +16.5% |
| 213 | TMUS | T-MOBILE US | Communication Services | 1,425.0 | $239K | 0.01% | -689.0 | -32.6% | $167.73 | +6.0% |
| 214 | DDIV | FIRST TRUST | — | 5,250.0 | $237K | 0.01% | -750.0 | -12.5% | $45.09 | +3.8% |
| 215 | AN | AUTONATION INC | Consumer Cyclical | 1,250.0 | $232K | 0.01% | -85.0 | -6.4% | $185.79 | +7.0% |
| 216 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,106.0 | $228K | 0.01% | -16.0 | -1.4% | $205.92 | +2.5% |
| 217 | BUL | PACER US | — | 3,857.0 | $227K | 0.01% | -1K | -24.2% | $58.95 | +10.8% |
| 218 | VNQ | VANGUARD REAL | — | 2,286.0 | $220K | 0.01% | -672.0 | -22.7% | $96.41 | +1.3% |
| 219 | EMLP | FIRST TRUST | — | 5,022.0 | $218K | 0.01% | -503.0 | -9.1% | $43.50 | +1.6% |
| 220 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 1,973.0 | $213K | 0.01% | -88.0 | -4.3% | $107.91 | +11.5% |
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%