Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | STATE STREET | — | 186,879.0 | $9.7M | 0.34% | -54K | -22.4% | $51.78 | +2.2% |
| 22 | IJR | ISHARES CORE | — | 61,537.0 | $9.1M | 0.32% | -8K | -11.6% | $148.31 | -0.9% |
| 23 | XMHQ | INVESCO S&P | — | 79,238.0 | $8.9M | 0.32% | -41K | -34.1% | $112.88 | +6.0% |
| 24 | FBND | FIDELITY TOTAL | — | 190,685.0 | $8.7M | 0.31% | -14K | -6.9% | $45.49 | -0.8% |
| 25 | AMD | ADVANCED MICRO | Technology | 13,947.0 | $8.1M | 0.28% | -1K | -7.9% | $580.91 | -18.4% |
| 26 | XSHQ | INVESCO S&P | — | 164,234.0 | $7.9M | 0.28% | -121K | -42.4% | $48.35 | +0.6% |
| 27 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 10,300.0 | $7.9M | 0.28% | -472.0 | -4.4% | $190.78 | +16.6% |
| 28 | IWM | ISHARES RUSSELL | — | 25,110.0 | $7.5M | 0.27% | -2K | -7.6% | $300.45 | -0.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 62,928.0 | $7.1M | 0.25% | -424.0 | -0.7% | $113.26 | -9.2% |
| 30 | IJH | ISHARES CORE | — | 88,559.0 | $6.8M | 0.24% | -12K | -11.7% | $77.11 | -0.6% |
| 31 | FMB | FIRST TRUST | — | 130,420.0 | $6.7M | 0.24% | -20K | -13.2% | $51.37 | -2.4% |
| 32 | PANW | PALO ALTO | Technology | 19,538.0 | $6.7M | 0.23% | -602.0 | -3.0% | $341.02 | +11.1% |
| 33 | COST | COSTCO WHOLESALE | Consumer Defensive | 6,971.0 | $6.5M | 0.23% | -641.0 | -8.4% | $935.52 | +0.7% |
| 34 | SPTS | STATE STREET | — | 224,755.0 | $6.5M | 0.23% | -12K | -5.1% | $29.01 | -0.1% |
| 35 | SPMO | INVESCO S&P | — | 36,022.0 | $5.8M | 0.20% | -11K | -23.2% | $161.54 | -8.3% |
| 36 | CVX | CHEVRON CORP | Energy | 34,069.0 | $5.6M | 0.20% | -46K | -57.7% | $165.76 | +19.8% |
| 37 | — | FORTINET INC | — | 34,301.0 | $5.3M | 0.19% | -1K | -3.4% | $153.62 | — |
| 38 | COWZ | PACER US | — | 81,995.0 | $5.1M | 0.18% | -909.0 | -1.1% | $62.20 | +16.2% |
| 39 | RDVY | FIRST TRUST | — | 62,297.0 | $5.0M | 0.18% | -2K | -2.5% | $81.06 | +1.8% |
| 40 | SMMU | PIMCO SHORT | — | 97,181.0 | $4.9M | 0.17% | -34K | -26.0% | $50.50 | -0.4% |
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%