Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS | Industrials | 1,135.0 | $1.3M | 0.04% | -86.0 | -7.0% | $1132.48 | -8.4% |
| 282 | VOOV | VANGUARD S&P | — | 5,841.0 | $1.3M | 0.04% | +278.0 | +5.0% | $219.23 | +4.4% |
| 283 | MSI | MOTOROLA SOLUTIONS | Technology | 3,066.0 | $1.3M | 0.04% | +42.0 | +1.4% | $415.32 | +17.1% |
| 284 | PEP | PEPSICO INC | Consumer Defensive | 9,343.0 | $1.3M | 0.04% | +740.0 | +8.6% | $135.40 | +3.2% |
| 285 | THRO | ISHARES U S | — | 29,073.0 | $1.3M | 0.04% | +4K | +14.7% | $43.11 | +1.9% |
| 286 | GLDM | SPDR GOLD | Financial Services | 15,699.0 | $1.2M | 0.04% | +4K | +32.4% | $79.42 | +14.8% |
| 287 | MOAT | VANECK MORNINGSTAR | — | 11,778.0 | $1.2M | 0.04% | -2K | -13.1% | $103.96 | +10.8% |
| 288 | FPX | FIRST TRUST | — | 5,896.0 | $1.2M | 0.04% | -358.0 | -5.7% | $206.18 | -11.1% |
| 289 | TBIL | F/M U S | — | 24,314.0 | $1.2M | 0.04% | -7K | -23.3% | $49.86 | -0.0% |
| 290 | BLK | BLACKROCK FDG | Financial Services | 1,248.0 | $1.2M | 0.04% | +94.0 | +8.2% | $961.22 | +21.5% |
| 291 | IAGG | ISHARES CORE | — | 23,568.0 | $1.2M | 0.04% | -33K | -58.6% | $50.60 | -1.6% |
| 292 | LRCX | LAM RESEARCH | Technology | 2,741.0 | $1.2M | 0.04% | -4K | -57.8% | $433.40 | -26.5% |
| 293 | IVW | ISHARES S&P | — | 8,606.0 | $1.2M | 0.04% | -412.0 | -4.6% | $137.54 | +2.4% |
| 294 | COKE | COCA-COLA CONSOLIDATED | Consumer Defensive | 6,194.0 | $1.2M | 0.04% | +67.0 | +1.1% | $190.91 | +1.9% |
| 295 | MBB | ISHARES MBS | — | 12,446.0 | $1.2M | 0.04% | +462.0 | +3.9% | $94.52 | -1.1% |
| 296 | IWD | ISHARES RUSSELL | — | 4,839.0 | $1.2M | 0.04% | -321.0 | -6.2% | $242.44 | +6.2% |
| 297 | SPSB | STATE STREET | — | 38,891.0 | $1.2M | 0.04% | +7K | +21.5% | $30.01 | -0.2% |
| 298 | ISPY | PROSHARES S&P | — | 24,027.0 | $1.2M | 0.04% | -1K | -5.6% | $48.19 | +1.1% |
| 299 | IXN | ISHARES GLOBAL | — | 7,954.0 | $1.1M | 0.04% | +782.0 | +10.9% | $144.48 | -1.3% |
| 300 | B | BARRICK MINING | Basic Materials | 31,263.0 | $1.1M | 0.04% | +2K | +7.2% | $36.73 | +28.8% |
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
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%