Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWJ | ISHARES MSCI | — | 12,112.0 | $1.1M | 0.04% | NEW | — | $93.27 | +2.8% |
| 302 | CALF | PACER U S | — | 22,161.0 | $1.1M | 0.04% | -137.0 | -0.6% | $50.61 | +14.0% |
| 303 | GILD | GILEAD SCIENCES | Healthcare | 8,738.0 | $1.1M | 0.04% | -228.0 | -2.5% | $126.34 | +17.8% |
| 304 | VLU | STATE STREET | — | 4,603.0 | $1.1M | 0.04% | +541.0 | +13.3% | $238.21 | +4.2% |
| 305 | VOOG | VANGUARD S&P | — | 13,180.0 | $1.1M | 0.04% | +12K | +691.1% | $82.62 | +2.4% |
| 306 | CIBR | FIRST TRUST | — | 12,067.0 | $1.1M | 0.04% | +426.0 | +3.7% | $89.85 | +12.2% |
| 307 | GDX | VANECK GOLD | — | 14,267.0 | $1.1M | 0.04% | +1K | +10.8% | $75.45 | +37.4% |
| 308 | AMGN | AMGEN INC | Healthcare | 2,946.0 | $1.1M | 0.04% | +613.0 | +26.3% | $362.10 | +20.7% |
| 309 | T | AT&T INC | Communication Services | 51,532.0 | $1.1M | 0.04% | -13K | -19.9% | $20.70 | +22.9% |
| 310 | TEL | TE CONNECTIVITY | Technology | 5,277.0 | $1.1M | 0.04% | NEW | — | $201.61 | +0.7% |
| 311 | GEHC | GE HEALTHCARE | Healthcare | 16,552.0 | $1.1M | 0.04% | -3K | -15.4% | $64.01 | +13.2% |
| 312 | DLN | WISDOMTREE U S | — | 10,899.0 | $1.0M | 0.04% | +2K | +28.2% | $96.32 | +4.6% |
| 313 | JD | JD.COM INC | Consumer Cyclical | 41,086.0 | $1.0M | 0.04% | +12K | +39.0% | $25.48 | +11.8% |
| 314 | CGXU | CAPITAL GROUP | — | 30,225.0 | $1.0M | 0.04% | +1K | +4.0% | $34.62 | +2.1% |
| 315 | PWB | INVESCO LARGE | — | 6,191.0 | $1.0M | 0.04% | +42.0 | +0.7% | $168.45 | -6.7% |
| 316 | SDVY | FIRST TRUST | — | 24,160.0 | $1.0M | 0.04% | +385.0 | +1.6% | $43.14 | +1.6% |
| 317 | MRVL | MARVELL TECHNOLOGY | Technology | 3,487.0 | $1.0M | 0.04% | +1K | +46.1% | $297.90 | -19.0% |
| 318 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 3,573.0 | $1.0M | 0.04% | -212.0 | -5.6% | $290.59 | -9.8% |
| 319 | SE | SEA LTD | Consumer Cyclical | 10,793.0 | $1.0M | 0.04% | NEW | — | $95.83 | +23.5% |
| 320 | FDN | FIRST TRUST | — | 3,896.0 | $1.0M | 0.04% | -14K | -77.7% | $264.72 | +11.0% |
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%