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 | VEU | VANGUARD FTSE | — | 16,850.0 | $1.4M | 0.05% | +2K | +13.6% | $83.75 | +2.5% |
| 262 | PFE | PFIZER INC | Healthcare | 58,358.0 | $1.4M | 0.05% | — | — | $24.08 | +16.3% |
| 263 | IYW | ISHARES TECHNOLOGY | — | 5,563.0 | $1.4M | 0.05% | +998.0 | +21.9% | $252.22 | +0.6% |
| 264 | AVIV | AVANTIS INTL | — | 17,947.0 | $1.4M | 0.05% | NEW | — | $77.42 | +7.5% |
| 265 | SKYY | FIRST TRUST | — | 10,314.0 | $1.4M | 0.05% | +543.0 | +5.6% | $134.56 | +23.8% |
| 266 | PH | PARKER-HANNIFIN CORP | Industrials | 1,418.0 | $1.4M | 0.05% | +136.0 | +10.6% | $978.18 | +3.4% |
| 267 | ZTS | ZOETIS INC | Healthcare | 18,882.0 | $1.4M | 0.05% | NEW | — | $71.86 | +4.4% |
| 268 | UNP | UNION PACIFIC CORP | Industrials | 4,961.0 | $1.3M | 0.05% | — | — | $271.99 | +13.1% |
| 269 | ETN | EATON CORP | Industrials | 3,166.0 | $1.3M | 0.05% | +497.0 | +18.6% | $426.07 | -2.4% |
| 270 | SOLS | SOLSTICE ADVANCED | Basic Materials | 15,125.0 | $1.3M | 0.05% | -1K | -7.3% | $88.60 | -36.4% |
| 271 | HYBL | STATE STREET | — | 47,371.0 | $1.3M | 0.05% | +18K | +59.8% | $27.95 | +0.5% |
| 272 | AEP | AMERICAN ELECTRIC | Utilities | 9,660.0 | $1.3M | 0.05% | +646.0 | +7.2% | $136.80 | -10.3% |
| 273 | CERY | STATE STREET | — | 39,454.0 | $1.3M | 0.05% | NEW | — | $33.43 | +14.2% |
| 274 | FXO | FIRST TRUST | — | 21,110.0 | $1.3M | 0.05% | +402.0 | +1.9% | $62.46 | +6.1% |
| 275 | WEC | WEC ENERGY | Utilities | 11,288.0 | $1.3M | 0.05% | +821.0 | +7.8% | $116.77 | -9.0% |
| 276 | PCG | PG&E CORP | Utilities | 78,096.0 | $1.3M | 0.05% | +6K | +8.9% | $16.82 | +6.7% |
| 277 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,881.0 | $1.3M | 0.05% | -3K | -9.8% | $42.34 | +16.7% |
| 278 | SCHO | SCHWAB SHORT | — | 53,795.0 | $1.3M | 0.05% | +3K | +6.3% | $24.14 | -0.1% |
| 279 | BEDY | BNY MELLON | — | 44,528.0 | $1.3M | 0.05% | NEW | — | $29.01 | +3.9% |
| 280 | ARM | ARM HOLDINGS | Technology | 3,640.0 | $1.3M | 0.04% | -763.0 | -17.3% | $354.57 | -28.0% |
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
43.1%
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%