Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GGN | GAMCO GLOBAL | Financial Services | 374,727.0 | $1.8M | 0.06% | +2K | +0.6% | $4.84 | +17.6% |
| 222 | ICSH | ISHARES ULTRA | — | 35,293.0 | $1.8M | 0.06% | — | — | $50.58 | -0.1% |
| 223 | OEF | ISHARES S&P | — | 4,870.0 | $1.8M | 0.06% | -30K | -86.2% | $365.86 | +4.1% |
| 224 | CRM | SALESFORCE INC | Technology | 11,302.0 | $1.8M | 0.06% | -2K | -12.1% | $156.67 | +60.9% |
| 225 | GLW | CORNING INC | Technology | 6,921.0 | $1.8M | 0.06% | +2K | +29.7% | $255.43 | -40.2% |
| 226 | CSCO | CISCO SYSTEMS | Technology | 15,041.0 | $1.8M | 0.06% | -26K | -63.4% | $117.46 | -4.5% |
| 227 | CWB | STATE STREET | — | 16,302.0 | $1.8M | 0.06% | -951.0 | -5.5% | $107.82 | -3.5% |
| 228 | UBER | UBER TECHNOLOGIES | Technology | 24,256.0 | $1.8M | 0.06% | -3K | -10.7% | $72.16 | +6.6% |
| 229 | RWL | INVESCO S&P | — | 13,479.0 | $1.7M | 0.06% | +362.0 | +2.8% | $127.76 | +4.8% |
| 230 | VXUS | VANGUARD TOTAL | — | 20,070.0 | $1.7M | 0.06% | +2K | +11.4% | $85.49 | +2.9% |
| 231 | AXP | AMERICAN EXPRESS | Financial Services | 5,067.0 | $1.7M | 0.06% | -149.0 | -2.9% | $338.25 | -1.2% |
| 232 | DE | DEERE & CO | Industrials | 2,654.0 | $1.7M | 0.06% | -873.0 | -24.8% | $634.38 | -1.8% |
| 233 | LOW | LOWES COMPANIES | Consumer Cyclical | 7,520.0 | $1.7M | 0.06% | -1K | -16.5% | $220.48 | -6.2% |
| 234 | MS | MORGAN STANLEY | Financial Services | 7,918.0 | $1.7M | 0.06% | +2K | +30.4% | $209.03 | +2.8% |
| 235 | CGMM | CAPITAL GROUP | — | 49,758.0 | $1.6M | 0.06% | +31K | +160.1% | $32.97 | +0.6% |
| 236 | VT | VANGUARD TOTAL | — | 10,438.0 | $1.6M | 0.06% | +1K | +14.8% | $156.95 | +2.9% |
| 237 | BAR | GRANITESHARES GOLD | Financial Services | 41,244.0 | $1.6M | 0.06% | +31K | +297.1% | $39.53 | +14.8% |
| 238 | USMV | ISHARES MSCI | — | 16,755.0 | $1.6M | 0.06% | -4K | -19.3% | $96.46 | +5.7% |
| 239 | JMBS | JANUS HENDERSON | — | 35,777.0 | $1.6M | 0.06% | +3K | +9.3% | $44.99 | -0.8% |
| 240 | BKGI | BNY MELLON | — | 35,449.0 | $1.6M | 0.06% | +12K | +52.6% | $44.97 | -1.2% |
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%