Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES RUSSELL | — | 6,191.0 | $2.5M | 0.09% | +64.0 | +1.0% | $409.53 | +3.1% |
| 182 | QQH | HCM DEFENDER | — | 29,546.0 | $2.5M | 0.09% | -12K | -28.5% | $85.60 | -1.1% |
| 183 | VYM | VANGUARD HIGH | — | 15,635.0 | $2.5M | 0.09% | +3K | +24.7% | $158.03 | +4.0% |
| 184 | SPTL | STATE STREET | — | 93,715.0 | $2.5M | 0.09% | -4K | -3.9% | $26.23 | -3.3% |
| 185 | VO | VANGUARD MID | — | 30,105.0 | $2.4M | 0.09% | +23K | +338.5% | $80.57 | +3.1% |
| 186 | GEV | GE VERNOVA | Utilities | 2,061.0 | $2.4M | 0.09% | +237.0 | +13.0% | $1174.64 | -18.8% |
| 187 | IEI | ISHARES 3-7YR | — | 20,218.0 | $2.4M | 0.08% | +13K | +174.0% | $117.45 | -0.7% |
| 188 | WDC | WESTERN DIGITAL | Technology | 3,650.0 | $2.3M | 0.08% | -175.0 | -4.6% | $638.79 | -27.7% |
| 189 | GS | GOLDMAN SACHS | Financial Services | 2,297.0 | $2.3M | 0.08% | +38.0 | +1.7% | $1011.35 | +2.9% |
| 190 | XLRE | STATE STREET | — | 52,550.0 | $2.3M | 0.08% | +2K | +3.5% | $44.03 | +1.4% |
| 191 | — | HONEYWELL AEROSPACE | — | 10,385.0 | $2.3M | 0.08% | NEW | — | $221.08 | — |
| 192 | CGGE | CAPITAL GROUP | — | 64,811.0 | $2.3M | 0.08% | +37K | +132.3% | $35.24 | +0.7% |
| 193 | SPIB | STATE STREET | — | 68,078.0 | $2.3M | 0.08% | +12K | +22.4% | $33.46 | -0.8% |
| 194 | VEA | VANGUARD FTSE | — | 31,927.0 | $2.3M | 0.08% | +225.0 | +0.7% | $71.25 | +3.0% |
| 195 | KO | COCA COLA COMPANY | Consumer Defensive | 27,945.0 | $2.3M | 0.08% | +2K | +7.0% | $81.27 | +9.6% |
| 196 | SOXQ | INVESCO PHLX | — | 20,248.0 | $2.3M | 0.08% | -3K | -11.1% | $112.10 | -16.5% |
| 197 | — | HONEYWELL INTL | — | 9,948.0 | $2.2M | 0.08% | NEW | — | $223.90 | — |
| 198 | EFA | ISHARES MSCI | — | 21,437.0 | $2.2M | 0.08% | -4K | -14.9% | $103.88 | +4.0% |
| 199 | WFC | WELLS FARGO | Financial Services | 26,881.0 | $2.2M | 0.08% | +173.0 | +0.7% | $82.64 | +2.8% |
| 200 | NUE | NUCOR CORP | Basic Materials | 9,772.0 | $2.2M | 0.08% | NEW | — | $222.75 | +13.3% |
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%