Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAST | FASTENAL CO | Industrials | 17,820.0 | $856K | 0.03% | -415.0 | -2.3% | $48.03 | +6.5% |
| 122 | SPMB | STATE STREET | — | 38,249.0 | $853K | 0.03% | -2K | -4.5% | $22.31 | -1.1% |
| 123 | SHOP | SHOPIFY INC | Technology | 7,397.0 | $845K | 0.03% | -455.0 | -5.8% | $114.18 | +35.2% |
| 124 | IGE | ISHARES NORTH | — | 14,857.0 | $835K | 0.03% | -973.0 | -6.2% | $56.18 | +16.9% |
| 125 | AOA | ISHARES CORE | — | 8,419.0 | $822K | 0.03% | -807.0 | -8.8% | $97.61 | +1.9% |
| 126 | SCHW | SCHWAB CHARLES | Financial Services | 8,888.0 | $820K | 0.03% | -1K | -12.5% | $92.27 | +17.1% |
| 127 | FDL | FIRST TRUST | — | 16,693.0 | $812K | 0.03% | -3K | -15.9% | $48.66 | +8.8% |
| 128 | PFFA | VIRTUS INFRACAP | — | 39,342.0 | $809K | 0.03% | -2K | -4.4% | $20.57 | +2.4% |
| 129 | LVHI | FRANKLIN INTL | — | 19,511.0 | $792K | 0.03% | -146.0 | -0.7% | $40.59 | +5.2% |
| 130 | EPD | ENTERPRISE PRODUCTS | — | 20,916.0 | $769K | 0.03% | -6K | -21.4% | $36.76 | — |
| 131 | DON | WISDOMTREE U S | — | 13,574.0 | $767K | 0.03% | -365.0 | -2.6% | $56.52 | +2.6% |
| 132 | MPLX | MPLX | Energy | 13,382.0 | $754K | 0.03% | -3K | -20.4% | $56.33 | +5.6% |
| 133 | PTNQ | PACER TRENDPILOT | — | 8,452.0 | $749K | 0.03% | -144.0 | -1.7% | $88.65 | -1.9% |
| 134 | DHR | DANAHER CORP | Healthcare | 3,923.0 | $747K | 0.03% | -3K | -43.7% | $190.46 | +13.2% |
| 135 | CMI | CUMMINS INC | Industrials | 1,044.0 | $744K | 0.03% | -94.0 | -8.3% | $712.88 | -19.5% |
| 136 | ISCV | ISHARES MORNINGSTAR | — | 9,491.0 | $743K | 0.03% | -913.0 | -8.8% | $78.32 | +3.1% |
| 137 | Q | QNITY ELECTRONICS | Technology | 4,158.0 | $679K | 0.02% | -19K | -82.3% | $163.29 | -22.6% |
| 138 | IYH | ISHARES U S | — | 10,061.0 | $674K | 0.02% | -2K | -13.6% | $67.01 | +8.4% |
| 139 | RS | RELIANCE INC | Basic Materials | 1,803.0 | $674K | 0.02% | -150.0 | -7.7% | $373.66 | +4.8% |
| 140 | FLQM | FRANKLIN US | — | 11,510.0 | $666K | 0.02% | -127.0 | -1.1% | $57.88 | +6.2% |
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%