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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COMPANIES | Consumer Cyclical | 9,005.0 | $2.2M | 0.09% | -8K | -47.9% | $241.16 | -18.5% |
| 182 | BUFD | FIRST TRUST | — | 76,809.0 | $2.2M | 0.09% | NEW | — | $28.24 | +6.9% |
| 183 | SGOV | ISHARES 0-3 | — | 21,229.0 | $2.1M | 0.09% | NEW | — | $100.38 | +0.1% |
| 184 | SCHD | SCHWAB US | — | 75,352.0 | $2.1M | 0.09% | NEW | — | $27.43 | +23.9% |
| 185 | MINT | PIMCO EHNANCED | — | 20,477.0 | $2.1M | 0.09% | NEW | — | $100.34 | +0.2% |
| 186 | XLRE | STATE STREET | — | 50,790.0 | $2.0M | 0.09% | NEW | — | $40.35 | +6.7% |
| 187 | GE | GE AEROSPACE | Industrials | 6,598.0 | $2.0M | 0.09% | -33K | -83.3% | $308.01 | +5.2% |
| 188 | VTIP | VANGUARD SHORT | — | 40,537.0 | $2.0M | 0.08% | NEW | — | $49.46 | +0.4% |
| 189 | VO | VANGUARD MID | — | 6,866.0 | $2.0M | 0.08% | NEW | — | $290.23 | -72.3% |
| 190 | SLV | ISHARES SILVER | Financial Services | 30,874.0 | $2.0M | 0.08% | NEW | — | $64.42 | -10.7% |
| 191 | SPGP | INVESCO S&P | — | 17,462.0 | $2.0M | 0.08% | NEW | — | $113.86 | +6.6% |
| 192 | GS | GOLDMAN SACHS | Financial Services | 2,259.0 | $2.0M | 0.08% | -4K | -65.7% | $878.87 | +16.0% |
| 193 | VEA | VANGUARD FTSE | — | 31,702.0 | $2.0M | 0.08% | NEW | — | $62.47 | +15.1% |
| 194 | USMV | ISHARES MSCI | — | 20,770.0 | $2.0M | 0.08% | NEW | — | $94.16 | +5.1% |
| 195 | AXP | AMERICAN EXPRESS | Financial Services | 5,216.0 | $1.9M | 0.08% | -26K | -83.3% | $369.96 | -13.3% |
| 196 | GGN | GAMCO GLOBAL | Financial Services | 372,633.0 | $1.9M | 0.08% | NEW | — | $5.16 | +7.6% |
| 197 | Q | QNITY ELECTRONICS | Technology | 23,467.0 | $1.9M | 0.08% | NEW | — | $81.65 | +51.0% |
| 198 | SPIB | STATE STREET | — | 55,640.0 | $1.9M | 0.08% | NEW | — | $33.81 | -3.4% |
| 199 | KO | COCA COLA COMPANY | Consumer Defensive | 26,106.0 | $1.8M | 0.08% | -63K | -70.8% | $69.91 | +25.6% |
| 200 | VYM | VANGUARD HIGH | — | 12,535.0 | $1.8M | 0.07% | NEW | — | $143.52 | +12.8% |
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
43.7%
Technology
22.4%
Consumer Cyclical
7.4%
Healthcare
6.1%
Industrials
5.5%
Communication Services
5.1%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.3%