Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ET | ENERGY TRANSFER | Energy | 34,506.0 | $660K | 0.02% | -34K | -49.7% | $19.12 | +11.8% |
| 142 | APP | APPLOVIN CORP | Technology | 1,278.0 | $658K | 0.02% | -75.0 | -5.5% | $515.23 | -39.3% |
| 143 | IBKR | INTERACTIVE BROKERS | Financial Services | 7,562.0 | $658K | 0.02% | -402.0 | -5.0% | $87.04 | +10.9% |
| 144 | IYK | ISHARES U S | — | 9,036.0 | $657K | 0.02% | -924.0 | -9.3% | $72.66 | +2.8% |
| 145 | IWN | ISHARES RUSSELL | — | 2,906.0 | $643K | 0.02% | -18.0 | -0.6% | $221.17 | +1.6% |
| 146 | OKE | ONEOK INC | Energy | 7,392.0 | $643K | 0.02% | -99.0 | -1.3% | $86.94 | +8.9% |
| 147 | CB | CHUBB LTD | Financial Services | 1,875.0 | $639K | 0.02% | -30.0 | -1.6% | $340.76 | -0.7% |
| 148 | DFUS | DIMENSIONAL US | — | 7,507.0 | $615K | 0.02% | -742.0 | -9.0% | $81.94 | +2.8% |
| 149 | TDV | PROSHARES S&P | — | 5,916.0 | $615K | 0.02% | -2K | -22.2% | $103.96 | -1.2% |
| 150 | SRLN | STATE STREET | — | 15,019.0 | $605K | 0.02% | -5K | -25.8% | $40.29 | +1.2% |
| 151 | PDP | INVESCO DORSEY | — | 3,890.0 | $590K | 0.02% | -80.0 | -2.0% | $151.73 | -9.6% |
| 152 | VNLA | JANUS HENDERSON | — | 12,026.0 | $588K | 0.02% | -3K | -19.3% | $48.87 | +0.2% |
| 153 | CASY | CASEYS GENL | Consumer Cyclical | 735.0 | $584K | 0.02% | -275.0 | -27.2% | $794.50 | -3.9% |
| 154 | SCHM | SCHWAB US | — | 15,096.0 | $557K | 0.02% | -510.0 | -3.3% | $36.87 | -2.3% |
| 155 | C | CITIGROUP INC | Financial Services | 3,964.0 | $555K | 0.02% | -309.0 | -7.2% | $139.95 | -5.2% |
| 156 | EXC | EXELON CORP | Utilities | 11,881.0 | $554K | 0.02% | -67.0 | -0.6% | $46.62 | -5.7% |
| 157 | IBIT | ISHARES BITCOIN | Financial Services | 15,959.0 | $531K | 0.02% | -985.0 | -5.8% | $33.29 | +36.0% |
| 158 | HOOD | ROBINHOOD MARKETS | Financial Services | 5,266.0 | $528K | 0.02% | -1K | -19.9% | $100.28 | +9.5% |
| 159 | PWR | QUANTA SERVICES | Industrials | 714.0 | $514K | 0.02% | -16.0 | -2.2% | $720.33 | -13.7% |
| 160 | ONEQ | FIDELITY NASDAQ | — | 4,925.0 | $508K | 0.02% | -141.0 | -2.8% | $103.22 | +1.3% |
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%