Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WEC | WEC ENERGY | Utilities | 10,467.0 | $1.1M | 0.05% | -18K | -62.6% | $105.46 | +9.1% |
| 262 | GILD | GILEAD SCIENCES | Healthcare | 8,966.0 | $1.1M | 0.05% | -12K | -56.3% | $122.74 | +7.3% |
| 263 | VEU | VANGUARD FTSE | — | 14,839.0 | $1.1M | 0.05% | NEW | — | $73.56 | +13.0% |
| 264 | IWD | ISHARES RUSSELL | — | 5,160.0 | $1.1M | 0.04% | NEW | — | $210.33 | +17.6% |
| 265 | AXON | AXON ENTERPRISE | Industrials | 1,901.0 | $1.1M | 0.04% | -2K | -52.5% | $567.94 | -4.7% |
| 266 | MS | MORGAN STANLEY | Financial Services | 6,070.0 | $1.1M | 0.04% | -33K | -84.3% | $177.53 | +28.7% |
| 267 | NXTG | FIRST TRUST | — | 9,768.0 | $1.1M | 0.04% | NEW | — | $107.76 | +36.9% |
| 268 | — | CRH PLC | — | 8,378.0 | $1.0M | 0.04% | -1K | -13.6% | $124.80 | — |
| 269 | SPYX | STATE STREET | — | 18,513.0 | $1.0M | 0.04% | NEW | — | $56.19 | +10.3% |
| 270 | AEP | AMERICAN ELECTRIC | Utilities | 9,014.0 | $1.0M | 0.04% | -13K | -59.1% | $115.31 | +14.9% |
| 271 | IEMG | ISHARES CORE | — | 15,449.0 | $1.0M | 0.04% | NEW | — | $67.22 | +18.5% |
| 272 | FPX | FIRST TRUST | — | 6,254.0 | $1.0M | 0.04% | NEW | — | $163.58 | +15.4% |
| 273 | CGDG | CAPITAL GROUP | — | 28,568.0 | $1.0M | 0.04% | NEW | — | $35.64 | +6.2% |
| 274 | SCHW | SCHWAB CHARLES | Financial Services | 10,156.0 | $1.0M | 0.04% | -23K | -69.1% | $99.91 | +2.9% |
| 275 | GLDM | SPDR GOLD | Financial Services | 11,859.0 | $1.0M | 0.04% | NEW | — | $85.37 | -6.0% |
| 276 | CALF | PACER U S | — | 22,298.0 | $989K | 0.04% | NEW | — | $44.37 | +17.9% |
| 277 | URI | UNITED RENTALS | Industrials | 1,221.0 | $988K | 0.04% | -871.0 | -41.6% | $809.41 | +31.7% |
| 278 | THRO | ISHARES U S | — | 25,346.0 | $977K | 0.04% | NEW | — | $38.56 | +11.8% |
| 279 | SPSB | STATE STREET | — | 32,009.0 | $967K | 0.04% | NEW | — | $30.20 | -0.9% |
| 280 | NSC | NORFOLK SOUTHERN | Industrials | 3,337.0 | $963K | 0.04% | -5K | -57.6% | $288.72 | +13.8% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%