Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGG | ISHARES CORE | — | 16,027.0 | $1.6M | 0.06% | +2K | +16.7% | $98.98 | -1.2% |
| 242 | IEMG | ISHARES CORE | — | 18,965.0 | $1.6M | 0.06% | +4K | +22.8% | $82.84 | -0.5% |
| 243 | NMZ | NUVEEN MUNICIPAL | Financial Services | 148,159.0 | $1.6M | 0.06% | +31K | +26.3% | $10.57 | -5.3% |
| 244 | MO | ALTRIA GROUP | Consumer Defensive | 21,233.0 | $1.5M | 0.05% | -2K | -9.4% | $71.95 | -5.9% |
| 245 | GOVT | ISHARES U S | — | 66,517.0 | $1.5M | 0.05% | -3K | -3.8% | $22.78 | -1.1% |
| 246 | TLT | ISHARES 20 | — | 17,437.0 | $1.5M | 0.05% | +8K | +84.8% | $86.42 | -3.8% |
| 247 | — | BLUEROCK PRIVATE | — | 115,434.0 | $1.5M | 0.05% | +67K | +138.0% | $13.01 | — |
| 248 | FCX | FREEPORT MCMORAN | Basic Materials | 23,840.0 | $1.5M | 0.05% | +597.0 | +2.6% | $62.89 | +24.7% |
| 249 | VTEB | VANGUARD MUNICIPAL | — | 29,611.0 | $1.5M | 0.05% | -24K | -44.7% | $50.58 | -2.2% |
| 250 | — | BERKSHIRE HATHAWAY | — | 2.0 | $1.5M | 0.05% | — | — | $748850.00 | — |
| 251 | GSLC | GOLDMAN SACHS | — | 10,517.0 | $1.5M | 0.05% | -471.0 | -4.3% | $141.89 | +3.8% |
| 252 | VCIT | VANGUARD INTERMEDIATE | — | 18,008.0 | $1.5M | 0.05% | +3K | +16.4% | $82.65 | -1.5% |
| 253 | NXTG | FIRST TRUST | — | 9,701.0 | $1.5M | 0.05% | -67.0 | -0.7% | $153.34 | -0.3% |
| 254 | TCAF | T ROWE | — | 36,188.0 | $1.5M | 0.05% | -51K | -58.4% | $41.10 | +4.5% |
| 255 | AMAT | APPLIED MATERIALS | Technology | 2,050.0 | $1.5M | 0.05% | -757.0 | -27.0% | $722.97 | -33.3% |
| 256 | NEM | NEWMONT CORP | Basic Materials | 15,762.0 | $1.5M | 0.05% | -2K | -11.0% | $93.40 | +41.6% |
| 257 | DELL | DELL TECHNOLOGIES | Technology | 3,401.0 | $1.5M | 0.05% | -2K | -38.0% | $431.50 | +9.3% |
| 258 | DIA | STATE STREET | Financial Services | 2,795.0 | $1.5M | 0.05% | +96.0 | +3.6% | $522.32 | +2.5% |
| 259 | ADP | AUTOMATIC DATA | Industrials | 6,400.0 | $1.4M | 0.05% | +5K | +574.4% | $223.94 | +27.1% |
| 260 | SLV | ISHARES SILVER | Financial Services | 26,534.0 | $1.4M | 0.05% | -4K | -14.1% | $53.47 | +17.4% |
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%