Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADBE | ADOBE INC | Technology | 1,037.0 | $213K | 0.01% | -532.0 | -33.9% | $205.01 | +41.0% |
| 222 | DXJ | WISDOMTREE JAPAN | — | 1,195.0 | $207K | 0.01% | -486.0 | -28.9% | $173.57 | +3.2% |
| 223 | DHI | DR HORTON | Consumer Cyclical | 1,260.0 | $205K | 0.01% | -195.0 | -13.4% | $162.82 | -10.8% |
| 224 | SCZ | ISHARES MSCI | — | 2,486.0 | $205K | 0.01% | -642.0 | -20.5% | $82.27 | +6.3% |
| 225 | PFF | ISHARES PFD | — | 6,659.0 | $203K | 0.01% | -3K | -27.4% | $30.49 | +0.5% |
| 226 | QYLD | GLOBAL X | — | 10,865.0 | $200K | 0.01% | -108.0 | -1.0% | $18.43 | -0.8% |
| 227 | CAVA | CAVA GROUP | Consumer Cyclical | 2,550.0 | $200K | 0.01% | -3K | -55.2% | $78.48 | -14.7% |
| 228 | AGNC | AGNC INVESTMENT | Real Estate | 16,958.0 | $185K | 0.01% | -12K | -42.1% | $10.90 | +0.4% |
| 229 | JOBY | JOBY AVIATION | Industrials | 10,115.0 | $90K | 0.00% | -3K | -20.9% | $8.92 | -19.8% |
| 230 | TSI | TCW STRATEGIC | Financial Services | 15,725.0 | $71K | 0.00% | -3K | -16.0% | $4.51 | -2.4% |
| 231 | ACHR | ARCHER AVIATION | Industrials | 10,478.0 | $50K | 0.00% | -4K | -25.2% | $4.73 | +25.4% |
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
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%