Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | WALT DISNEY | Communication Services | 31,632.0 | $3.0M | 0.11% | -4K | -11.2% | $96.25 | +11.5% |
| 62 | MRK | MERCK & COMPANY | Healthcare | 21,349.0 | $2.7M | 0.10% | -123.0 | -0.6% | $128.50 | +16.9% |
| 63 | FTCS | FIRST TRUST | — | 29,117.0 | $2.7M | 0.10% | -5K | -14.2% | $93.92 | +7.5% |
| 64 | IEFA | ISHARES CORE | — | 26,439.0 | $2.6M | 0.09% | -1K | -5.3% | $96.58 | +4.2% |
| 65 | QQH | HCM DEFENDER | — | 29,546.0 | $2.5M | 0.09% | -12K | -28.5% | $85.60 | -1.3% |
| 66 | SPTL | STATE STREET | — | 93,715.0 | $2.5M | 0.09% | -4K | -3.9% | $26.23 | -3.3% |
| 67 | WDC | WESTERN DIGITAL | Technology | 3,650.0 | $2.3M | 0.08% | -175.0 | -4.6% | $638.79 | -28.9% |
| 68 | SOXQ | INVESCO PHLX | — | 20,248.0 | $2.3M | 0.08% | -3K | -11.1% | $112.10 | -17.2% |
| 69 | EFA | ISHARES MSCI | — | 21,437.0 | $2.2M | 0.08% | -4K | -14.9% | $103.88 | +3.9% |
| 70 | QCOM | QUALCOMM INC | Technology | 11,744.0 | $2.2M | 0.08% | -2K | -14.8% | $184.79 | -11.1% |
| 71 | VTIP | VANGUARD SHORT | — | 39,627.0 | $2.0M | 0.07% | -910.0 | -2.2% | $50.23 | -0.9% |
| 72 | MINT | PIMCO EHNANCED | — | 19,705.0 | $2.0M | 0.07% | -772.0 | -3.8% | $100.81 | -0.0% |
| 73 | MUNI | PIMCO INTERMEDIATE | — | 37,296.0 | $2.0M | 0.07% | -4K | -10.1% | $52.60 | -1.8% |
| 74 | DSI | ISHARES ESG | — | 13,534.0 | $1.9M | 0.07% | -128.0 | -0.9% | $142.39 | +4.4% |
| 75 | SPGP | INVESCO S&P | — | 14,926.0 | $1.8M | 0.06% | -3K | -14.5% | $122.29 | +4.2% |
| 76 | OEF | ISHARES S&P | — | 4,870.0 | $1.8M | 0.06% | -30K | -86.2% | $365.86 | +4.0% |
| 77 | CRM | SALESFORCE INC | Technology | 11,302.0 | $1.8M | 0.06% | -2K | -12.1% | $156.67 | +62.1% |
| 78 | CSCO | CISCO SYSTEMS | Technology | 15,041.0 | $1.8M | 0.06% | -26K | -63.4% | $117.46 | -4.9% |
| 79 | CWB | STATE STREET | — | 16,302.0 | $1.8M | 0.06% | -951.0 | -5.5% | $107.82 | -3.6% |
| 80 | UBER | UBER TECHNOLOGIES | Technology | 24,256.0 | $1.8M | 0.06% | -3K | -10.7% | $72.16 | +6.4% |
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%