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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 11,744.0 | $2.2M | 0.08% | -2K | -14.8% | $184.79 | -10.8% |
| 202 | BA | BOEING COMPANY | Industrials | 9,977.0 | $2.2M | 0.08% | +2K | +32.0% | $216.47 | -3.0% |
| 203 | CEG | CONSTELLATION ENERGY | Utilities | 8,557.0 | $2.1M | 0.07% | +2K | +23.2% | $248.36 | +13.7% |
| 204 | INTC | INTEL CORP | Technology | 15,205.0 | $2.1M | 0.07% | +692.0 | +4.8% | $139.63 | -34.0% |
| 205 | AIRR | FIRST TRUST | — | 15,810.0 | $2.1M | 0.07% | +4K | +32.7% | $133.26 | -15.4% |
| 206 | VRT | VERTIV HOLDINGS | Industrials | 6,206.0 | $2.1M | 0.07% | +2K | +52.1% | $334.82 | -19.6% |
| 207 | — | DUPONT DE | — | 14,947.0 | $2.0M | 0.07% | NEW | — | $135.64 | — |
| 208 | ASML | ASML HOLDING | Technology | 1,019.0 | $2.0M | 0.07% | +155.0 | +17.9% | $1989.39 | -12.8% |
| 209 | MUB | ISHARES NATIONAL | — | 18,507.0 | $2.0M | 0.07% | +12K | +191.0% | $107.62 | -2.1% |
| 210 | VTIP | VANGUARD SHORT | — | 39,627.0 | $2.0M | 0.07% | -910.0 | -2.2% | $50.23 | -0.9% |
| 211 | MINT | PIMCO EHNANCED | — | 19,705.0 | $2.0M | 0.07% | -772.0 | -3.8% | $100.81 | -0.0% |
| 212 | MUNI | PIMCO INTERMEDIATE | — | 37,296.0 | $2.0M | 0.07% | -4K | -10.1% | $52.60 | -1.8% |
| 213 | DSI | ISHARES ESG | — | 13,534.0 | $1.9M | 0.07% | -128.0 | -0.9% | $142.39 | +4.4% |
| 214 | ORCL | ORACLE CORP | Technology | 12,953.0 | $1.9M | 0.07% | +2K | +14.8% | $146.56 | +3.7% |
| 215 | BABA | ALIBABA GROUP | Consumer Cyclical | 19,567.0 | $1.9M | 0.07% | +198.0 | +1.0% | $95.98 | +21.2% |
| 216 | SOXX | ISHARES SEMICONDUCTOR | — | 2,927.0 | $1.9M | 0.07% | +652.0 | +28.7% | $640.69 | -18.0% |
| 217 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 16,404.0 | $1.9M | 0.07% | +5K | +42.7% | $114.18 | +0.7% |
| 218 | SPGP | INVESCO S&P | — | 14,926.0 | $1.8M | 0.06% | -3K | -14.5% | $122.29 | +4.2% |
| 219 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 53,573.0 | $1.8M | 0.06% | +43K | +388.6% | $34.00 | +9.5% |
| 220 | CGIE | CAPITAL GROUP | — | 49,312.0 | $1.8M | 0.06% | +16K | +47.1% | $36.78 | +3.4% |
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%