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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSLC | GOLDMAN SACHS | — | 10,988.0 | $1.5M | 0.06% | NEW | — | $132.37 | +9.2% |
| 222 | PFE | PFIZER INC | Healthcare | 58,136.0 | $1.4M | 0.06% | -111K | -65.7% | $24.90 | +11.0% |
| 223 | SMH | VANECK SEMICONDUCTOR | — | 3,943.0 | $1.4M | 0.06% | NEW | — | $360.17 | +55.6% |
| 224 | MOAT | VANECK MORNINGSTAR | — | 13,550.0 | $1.4M | 0.06% | NEW | — | $103.56 | +4.5% |
| 225 | VZ | VERIZON COMMUNICATIONS | Communication Services | 34,249.0 | $1.4M | 0.06% | -116K | -77.2% | $40.73 | +22.7% |
| 226 | YEAR | AB ULTRA | — | 27,526.0 | $1.4M | 0.06% | NEW | — | $50.48 | -0.8% |
| 227 | AGG | ISHARES CORE | — | 13,730.0 | $1.4M | 0.06% | NEW | — | $99.88 | -3.8% |
| 228 | VXUS | VANGUARD TOTAL | — | 18,011.0 | $1.4M | 0.06% | NEW | — | $75.44 | +14.4% |
| 229 | QTUM | DEFIANCE QUANTUM | — | 12,347.0 | $1.4M | 0.06% | NEW | — | $109.66 | +32.8% |
| 230 | MO | ALTRIA GROUP | Consumer Defensive | 23,447.0 | $1.4M | 0.06% | -47K | -66.9% | $57.66 | +19.3% |
| 231 | BP | BP PLC | Energy | 38,634.0 | $1.3M | 0.06% | -41K | -51.3% | $34.73 | +32.7% |
| 232 | DIA | SPDR DOW | Financial Services | 2,699.0 | $1.3M | 0.05% | NEW | — | $480.62 | +8.4% |
| 233 | VCIT | VANGUARD INTERMEDIATE | — | 15,475.0 | $1.3M | 0.05% | NEW | — | $83.75 | -4.8% |
| 234 | VT | VANGUARD TOTAL | — | 9,090.0 | $1.3M | 0.05% | NEW | — | $141.06 | +12.4% |
| 235 | SKYY | FIRST TRUST | — | 9,771.0 | $1.3M | 0.05% | NEW | — | $130.08 | +20.4% |
| 236 | SOXQ | INVESCO PHLX | — | 22,783.0 | $1.3M | 0.05% | NEW | — | $55.77 | +64.0% |
| 237 | B | BARRICK MINING | Basic Materials | 29,159.0 | $1.3M | 0.05% | -3K | -10.6% | $43.55 | -0.2% |
| 238 | SHOP | SHOPIFY INC | Technology | 7,852.0 | $1.3M | 0.05% | -15K | -65.8% | $160.97 | -21.4% |
| 239 | FXO | FIRST TRUST | — | 20,708.0 | $1.2M | 0.05% | NEW | — | $60.35 | +7.4% |
| 240 | PEP | PEPSICO INC | Consumer Defensive | 8,603.0 | $1.2M | 0.05% | -35K | -80.4% | $143.53 | -4.8% |
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%