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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | EATON CORP | Industrials | 2,669.0 | $850K | 0.04% | -8K | -75.4% | $318.51 | +22.9% |
| 302 | JD | JD.COM INC | Consumer Cyclical | 29,552.0 | $848K | 0.04% | -22K | -42.9% | $28.70 | +6.3% |
| 303 | HYBL | STATE STREET | — | 29,653.0 | $843K | 0.04% | NEW | — | $28.44 | -1.3% |
| 304 | IBIT | ISHARES BITCOIN | Financial Services | 16,944.0 | $841K | 0.04% | NEW | — | $49.65 | -13.5% |
| 305 | SRLN | STATE STREET | — | 20,248.0 | $836K | 0.04% | NEW | — | $41.27 | -2.0% |
| 306 | CIBR | FIRST TRUST | — | 11,641.0 | $832K | 0.04% | NEW | — | $71.45 | +18.0% |
| 307 | AOA | ISHARES CORE | — | 9,226.0 | $826K | 0.04% | NEW | — | $89.56 | +8.0% |
| 308 | ITW | ILLINOIS TOOL | Industrials | 3,346.0 | $824K | 0.03% | -14K | -80.8% | $246.28 | +2.4% |
| 309 | TLT | ISHARES 20 | — | 9,435.0 | $822K | 0.03% | NEW | — | $87.16 | -2.8% |
| 310 | KMI | KINDER MORGAN | Energy | 29,814.0 | $820K | 0.03% | -45K | -60.1% | $27.49 | +22.9% |
| 311 | PKW | INVESCO BUYBACK | — | 6,061.0 | $814K | 0.03% | NEW | — | $134.31 | +1.5% |
| 312 | IGE | ISHARES NORTH | — | 15,830.0 | $795K | 0.03% | NEW | — | $50.20 | +22.7% |
| 313 | EWC | ISHARES MSCI | — | 14,722.0 | $794K | 0.03% | NEW | — | $53.93 | +8.5% |
| 314 | SOLS | SOLSTICE ADVANCED | Basic Materials | 16,310.0 | $792K | 0.03% | NEW | — | $48.58 | +68.3% |
| 315 | EWG | ISHARES MSCI | — | 18,635.0 | $792K | 0.03% | NEW | — | $42.50 | +1.0% |
| 316 | GCOW | PACER GLOBAL | — | 19,122.0 | $788K | 0.03% | NEW | — | $41.22 | +13.1% |
| 317 | EWI | ISHARES INC | — | 14,445.0 | $785K | 0.03% | NEW | — | $54.33 | +7.8% |
| 318 | PWB | INVESCO LARGE | — | 6,149.0 | $782K | 0.03% | NEW | — | $127.10 | +21.7% |
| 319 | PAVE | GLOBAL X | — | 16,320.0 | $780K | 0.03% | NEW | — | $47.79 | +15.0% |
| 320 | EWU | ISHARES MSCI | — | 17,678.0 | $777K | 0.03% | NEW | — | $43.98 | +7.1% |
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%