Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR | Technology | 5,879.0 | $1.8M | 0.07% | -16K | -73.5% | $303.91 | +33.1% |
| 202 | ICSH | ISHARES ULTRA | — | 35,118.0 | $1.8M | 0.07% | NEW | — | $50.58 | -0.0% |
| 203 | NEM | NEWMONT CORP | Basic Materials | 17,707.0 | $1.8M | 0.07% | -21K | -54.0% | $99.85 | +7.8% |
| 204 | DSI | ISHARES ESG | — | 13,662.0 | $1.8M | 0.07% | NEW | — | $128.83 | +9.7% |
| 205 | DD | DUPONT DE | Basic Materials | 43,702.0 | $1.8M | 0.07% | -12K | -21.7% | $40.20 | +19.7% |
| 206 | CGBL | CAPITAL GROUP | — | 48,960.0 | $1.7M | 0.07% | NEW | — | $35.33 | +5.1% |
| 207 | TDIV | FIRST TRUST | — | 17,720.0 | $1.7M | 0.07% | NEW | — | $96.84 | +19.7% |
| 208 | DE | DEERE & CO | Industrials | 3,527.0 | $1.6M | 0.07% | -5K | -58.2% | $465.53 | +13.7% |
| 209 | BA | BOEING COMPANY | Industrials | 7,556.0 | $1.6M | 0.07% | -15K | -66.8% | $217.12 | +0.9% |
| 210 | GEHC | GE HEALTHCARE | Healthcare | 19,572.0 | $1.6M | 0.07% | -14K | -41.5% | $82.02 | -21.7% |
| 211 | T | AT&T INC | Communication Services | 64,332.0 | $1.6M | 0.07% | -273K | -80.9% | $24.84 | +1.7% |
| 212 | DHR | DANAHER CORP | Healthcare | 6,965.0 | $1.6M | 0.07% | -10K | -58.1% | $228.93 | -24.9% |
| 213 | GOVT | ISHARES U S | — | 69,136.0 | $1.6M | 0.07% | NEW | — | $23.03 | -1.6% |
| 214 | TBIL | U S TREASURY | — | 31,690.0 | $1.6M | 0.07% | NEW | — | $49.88 | +0.2% |
| 215 | GRNY | FUNDSTRAT GRANNY | — | 63,698.0 | $1.6M | 0.07% | NEW | — | $24.76 | +9.3% |
| 216 | REGL | PROSHARES S&P | — | 18,719.0 | $1.6M | 0.07% | NEW | — | $84.22 | +5.5% |
| 217 | CWB | STATE STREET | — | 17,253.0 | $1.5M | 0.06% | NEW | — | $89.20 | +18.4% |
| 218 | — | BERKSHIRE HATHAWAY | — | 2.0 | $1.5M | 0.06% | -4.0 | -66.7% | $754800.00 | — |
| 219 | RWL | INVESCO S&P | — | 13,117.0 | $1.5M | 0.06% | NEW | — | $114.50 | +10.3% |
| 220 | JMBS | JANUS HENDERSON | — | 32,736.0 | $1.5M | 0.06% | NEW | — | $45.69 | -1.5% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%