Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TBIL | F/M U S | — | 24,314.0 | $1.2M | 0.04% | -7K | -23.3% | $49.86 | -0.0% |
| 102 | IAGG | ISHARES CORE | — | 23,568.0 | $1.2M | 0.04% | -33K | -58.6% | $50.60 | -1.6% |
| 103 | LRCX | LAM RESEARCH | Technology | 2,741.0 | $1.2M | 0.04% | -4K | -57.8% | $433.40 | -26.5% |
| 104 | IVW | ISHARES S&P | — | 8,606.0 | $1.2M | 0.04% | -412.0 | -4.6% | $137.54 | +2.4% |
| 105 | IWD | ISHARES RUSSELL | — | 4,839.0 | $1.2M | 0.04% | -321.0 | -6.2% | $242.44 | +6.2% |
| 106 | ISPY | PROSHARES S&P | — | 24,027.0 | $1.2M | 0.04% | -1K | -5.6% | $48.19 | +1.1% |
| 107 | CALF | PACER U S | — | 22,161.0 | $1.1M | 0.04% | -137.0 | -0.6% | $50.61 | +14.0% |
| 108 | GILD | GILEAD SCIENCES | Healthcare | 8,738.0 | $1.1M | 0.04% | -228.0 | -2.5% | $126.34 | +17.8% |
| 109 | T | AT&T INC | Communication Services | 51,532.0 | $1.1M | 0.04% | -13K | -19.9% | $20.70 | +22.8% |
| 110 | GEHC | GE HEALTHCARE | Healthcare | 16,552.0 | $1.1M | 0.04% | -3K | -15.4% | $64.01 | +13.2% |
| 111 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 3,573.0 | $1.0M | 0.04% | -212.0 | -5.6% | $290.59 | -9.8% |
| 112 | FDN | FIRST TRUST | — | 3,896.0 | $1.0M | 0.04% | -14K | -77.7% | $264.72 | +11.0% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,063.0 | $1.0M | 0.04% | -708.0 | -6.6% | $102.19 | +5.0% |
| 114 | NSC | NORFOLK SOUTHERN | Industrials | 3,190.0 | $1.0M | 0.04% | -147.0 | -4.4% | $314.60 | +10.6% |
| 115 | AXON | AXON ENTERPRISE | Industrials | 1,741.0 | $976K | 0.03% | -160.0 | -8.4% | $560.61 | +9.0% |
| 116 | TXN | TEXAS INSTRUMENTS | Technology | 3,137.0 | $935K | 0.03% | -285.0 | -8.3% | $298.07 | -10.6% |
| 117 | KMI | KINDER MORGAN | Energy | 29,154.0 | $932K | 0.03% | -660.0 | -2.2% | $31.97 | -1.3% |
| 118 | SPYX | STATE STREET | — | 14,763.0 | $902K | 0.03% | -4K | -20.3% | $61.10 | +3.5% |
| 119 | IVE | ISHARES S&P | — | 3,899.0 | $885K | 0.03% | -115.0 | -2.9% | $227.07 | +4.4% |
| 120 | NVR | NVR INC | Consumer Cyclical | 126.0 | $858K | 0.03% | -2.0 | -1.6% | $6813.37 | -6.6% |
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%