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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK FDG | Financial Services | 1,154.0 | $1.2M | 0.05% | -1K | -55.6% | $1069.92 | -0.7% |
| 242 | SCHO | SCHWAB SHORT | — | 50,602.0 | $1.2M | 0.05% | NEW | — | $24.37 | -1.8% |
| 243 | CGCB | CAPITAL GROUP | — | 45,402.0 | $1.2M | 0.05% | NEW | — | $26.52 | -4.0% |
| 244 | NMZ | NUVEEN MUNICIPAL | Financial Services | 117,347.0 | $1.2M | 0.05% | NEW | — | $10.19 | -6.4% |
| 245 | GEV | GE VERNOVA | Utilities | 1,824.0 | $1.2M | 0.05% | -4K | -65.8% | $653.65 | +41.3% |
| 246 | FCX | FREEPORT MCMORAN | Basic Materials | 23,243.0 | $1.2M | 0.05% | -18K | -44.3% | $50.79 | +40.2% |
| 247 | AIRR | FIRST TRUST | — | 11,914.0 | $1.2M | 0.05% | NEW | — | $98.32 | +7.0% |
| 248 | CGIE | CAPITAL GROUP | — | 33,513.0 | $1.2M | 0.05% | NEW | — | $34.82 | +6.3% |
| 249 | ISPY | PROSHARES S&P | — | 25,450.0 | $1.2M | 0.05% | NEW | — | $45.63 | +4.5% |
| 250 | MSI | MOTOROLA SOLUTIONS | Technology | 3,024.0 | $1.2M | 0.05% | -6K | -65.2% | $383.28 | +21.0% |
| 251 | PCG | PG&E CORP | Utilities | 71,711.0 | $1.2M | 0.05% | -440.0 | -0.6% | $16.07 | -12.7% |
| 252 | UNP | UNION PACIFIC CORP | Industrials | 4,974.0 | $1.2M | 0.05% | -14K | -73.3% | $231.33 | +23.5% |
| 253 | MBB | ISHARES MBS | — | 11,984.0 | $1.1M | 0.05% | NEW | — | $95.22 | -3.9% |
| 254 | VOOV | VANGUARD S&P | — | 5,563.0 | $1.1M | 0.05% | NEW | — | $204.84 | +10.0% |
| 255 | ET | ENERGY TRANSFER | Energy | 68,661.0 | $1.1M | 0.05% | NEW | — | $16.49 | +31.8% |
| 256 | PH | PARKER-HANNIFIN CORP | Industrials | 1,282.0 | $1.1M | 0.05% | -4K | -77.7% | $879.01 | +6.3% |
| 257 | IVW | ISHARES S&P | — | 9,018.0 | $1.1M | 0.05% | NEW | — | $123.26 | +12.1% |
| 258 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 3,785.0 | $1.1M | 0.05% | -4K | -52.0% | $293.54 | -15.4% |
| 259 | LRCX | LAM RESEARCH | Technology | 6,489.0 | $1.1M | 0.05% | -16K | -70.7% | $171.19 | +74.1% |
| 260 | GDX | VANECK GOLD | — | 12,877.0 | $1.1M | 0.05% | NEW | — | $85.77 | +12.0% |
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%