Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS | Financial Services | 5,067.0 | $1.7M | 0.06% | -149.0 | -2.9% | $338.25 | -1.2% |
| 82 | DE | DEERE & CO | Industrials | 2,654.0 | $1.7M | 0.06% | -873.0 | -24.8% | $634.38 | -1.8% |
| 83 | LOW | LOWES COMPANIES | Consumer Cyclical | 7,520.0 | $1.7M | 0.06% | -1K | -16.5% | $220.48 | -6.2% |
| 84 | USMV | ISHARES MSCI | — | 16,755.0 | $1.6M | 0.06% | -4K | -19.3% | $96.46 | +5.7% |
| 85 | MO | ALTRIA GROUP | Consumer Defensive | 21,233.0 | $1.5M | 0.05% | -2K | -9.4% | $71.95 | -5.9% |
| 86 | GOVT | ISHARES U S | — | 66,517.0 | $1.5M | 0.05% | -3K | -3.8% | $22.78 | -1.1% |
| 87 | VTEB | VANGUARD MUNICIPAL | — | 29,611.0 | $1.5M | 0.05% | -24K | -44.7% | $50.58 | -2.2% |
| 88 | GSLC | GOLDMAN SACHS | — | 10,517.0 | $1.5M | 0.05% | -471.0 | -4.3% | $141.89 | +3.8% |
| 89 | NXTG | FIRST TRUST | — | 9,701.0 | $1.5M | 0.05% | -67.0 | -0.7% | $153.34 | -0.3% |
| 90 | TCAF | T ROWE | — | 36,188.0 | $1.5M | 0.05% | -51K | -58.4% | $41.10 | +4.5% |
| 91 | AMAT | APPLIED MATERIALS | Technology | 2,050.0 | $1.5M | 0.05% | -757.0 | -27.0% | $722.97 | -33.3% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 15,762.0 | $1.5M | 0.05% | -2K | -11.0% | $93.40 | +41.6% |
| 93 | DELL | DELL TECHNOLOGIES | Technology | 3,401.0 | $1.5M | 0.05% | -2K | -38.0% | $431.50 | +9.3% |
| 94 | SLV | ISHARES SILVER | Financial Services | 26,534.0 | $1.4M | 0.05% | -4K | -14.1% | $53.47 | +17.4% |
| 95 | SOLS | SOLSTICE ADVANCED | Basic Materials | 15,125.0 | $1.3M | 0.05% | -1K | -7.3% | $88.60 | -36.4% |
| 96 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,881.0 | $1.3M | 0.05% | -3K | -9.8% | $42.34 | +16.7% |
| 97 | ARM | ARM HOLDINGS | Technology | 3,640.0 | $1.3M | 0.04% | -763.0 | -17.3% | $354.57 | -28.0% |
| 98 | URI | UNITED RENTALS | Industrials | 1,135.0 | $1.3M | 0.04% | -86.0 | -7.0% | $1132.48 | -8.4% |
| 99 | MOAT | VANECK MORNINGSTAR | — | 11,778.0 | $1.2M | 0.04% | -2K | -13.1% | $103.96 | +10.8% |
| 100 | FPX | FIRST TRUST | — | 5,896.0 | $1.2M | 0.04% | -358.0 | -5.7% | $206.18 | -11.1% |
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%