Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP | Healthcare | 11,550.0 | $4.8M | 0.17% | -4K | -26.9% | $415.63 | -5.0% |
| 42 | XOM | EXXON MOBIL | Energy | 34,275.0 | $4.7M | 0.17% | -10K | -21.7% | $136.72 | +14.5% |
| 43 | ACWI | ISHARES MSCI | — | 29,459.0 | $4.6M | 0.16% | -6K | -16.7% | $156.97 | +2.8% |
| 44 | DVY | ISHARES SELECT | — | 28,373.0 | $4.4M | 0.16% | -820.0 | -2.8% | $156.30 | +4.9% |
| 45 | BSCU | INVESCO BULLETSHARES | — | 259,898.0 | $4.3M | 0.15% | -106K | -29.0% | $16.64 | -0.7% |
| 46 | BSCS | INVESCO BULLETSHARES | — | 211,361.0 | $4.3M | 0.15% | -73K | -25.6% | $20.36 | -0.1% |
| 47 | LGH | HCM DEFENDER | — | 63,455.0 | $4.0M | 0.14% | -13K | -17.5% | $63.76 | +4.3% |
| 48 | RSP | INVESCO S&P | — | 18,712.0 | $4.0M | 0.14% | -28K | -60.2% | $212.77 | +4.1% |
| 49 | RTX | RTX CORP | Industrials | 20,884.0 | $4.0M | 0.14% | -474.0 | -2.2% | $189.73 | +11.6% |
| 50 | NBSD | NEUBERGER SHORT | — | 78,269.0 | $4.0M | 0.14% | -985.0 | -1.2% | $50.51 | -0.0% |
| 51 | AOR | ISHARES CORE | — | 56,816.0 | $3.9M | 0.14% | -14K | -19.7% | $69.50 | +0.9% |
| 52 | MTUM | ISHARES MSCI | — | 11,426.0 | $3.9M | 0.14% | -554.0 | -4.6% | $342.83 | -11.5% |
| 53 | BAC | BANK AMERICA | Financial Services | 66,561.0 | $3.8M | 0.13% | -1K | -1.9% | $56.98 | +7.5% |
| 54 | SHW | SHERWIN WILLIAMS | Basic Materials | 10,496.0 | $3.6M | 0.13% | -238.0 | -2.2% | $344.34 | +0.2% |
| 55 | MA | MASTERCARD INC | Financial Services | 6,710.0 | $3.4M | 0.12% | -185.0 | -2.7% | $513.63 | +15.2% |
| 56 | XLG | INVESCO S&P | — | 53,999.0 | $3.3M | 0.12% | -20K | -26.8% | $61.23 | +2.2% |
| 57 | IUSV | ISHARES CORE | — | 29,610.0 | $3.3M | 0.12% | -1K | -3.5% | $110.15 | +4.2% |
| 58 | PKB | INVESCO BUILDING | — | 28,741.0 | $3.2M | 0.11% | -1K | -4.4% | $112.06 | -11.0% |
| 59 | FVD | FIRST TRUST | — | 66,156.0 | $3.2M | 0.11% | -2K | -3.6% | $48.18 | +4.9% |
| 60 | VWO | VANGUARD FSTE | — | 51,840.0 | $3.1M | 0.11% | -2K | -3.1% | $59.69 | +2.1% |
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%