Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | STATE STREET | Financial Services | 5,931.0 | $765K | 0.03% | -2K | -28.5% | $129.01 | +19.3% |
| 322 | AMGN | AMGEN INC | Healthcare | 2,333.0 | $763K | 0.03% | -10K | -80.5% | $327.25 | +3.7% |
| 323 | IYH | ISHARES U S | — | 11,649.0 | $758K | 0.03% | NEW | — | $65.10 | -3.3% |
| 324 | SHLD | GLOBAL X | — | 11,658.0 | $755K | 0.03% | NEW | — | $64.79 | +0.6% |
| 325 | IXN | ISHARES GLOBAL | — | 7,172.0 | $753K | 0.03% | NEW | — | $105.00 | +28.9% |
| 326 | DLN | WISDOMTREE U S | — | 8,500.0 | $749K | 0.03% | NEW | — | $88.08 | +9.3% |
| 327 | HOOD | ROBINHOOD MARKETS | Financial Services | 6,574.0 | $744K | 0.03% | -32K | -83.2% | $113.10 | -34.9% |
| 328 | VOOG | VANGUARD S&P | — | 1,666.0 | $741K | 0.03% | NEW | — | $444.49 | -81.5% |
| 329 | VNLA | JANUS HENDERSON | — | 14,900.0 | $732K | 0.03% | NEW | — | $49.14 | -0.2% |
| 330 | FAST | FASTENAL CO | Industrials | 18,235.0 | $732K | 0.03% | -29K | -61.8% | $40.13 | +9.5% |
| 331 | — | BLUEROCK PRIVATE | — | 48,509.0 | $728K | 0.03% | NEW | — | $15.00 | — |
| 332 | XMMO | INVESCO S&P | — | 5,244.0 | $726K | 0.03% | NEW | — | $138.46 | +19.0% |
| 333 | LVHI | FRANKLIN INTL | — | 19,657.0 | $724K | 0.03% | NEW | — | $36.82 | +12.7% |
| 334 | IYY | ISHARES DOW | — | 4,361.0 | $723K | 0.03% | NEW | — | $165.82 | +9.2% |
| 335 | AMAT | APPLIED MATERIALS | Technology | 2,807.0 | $721K | 0.03% | -12K | -80.4% | $256.98 | +68.2% |
| 336 | DON | WISDOMTREE U S | — | 13,939.0 | $719K | 0.03% | NEW | — | $51.60 | +7.1% |
| 337 | BSX | BOSTON SCIENTIFIC | Healthcare | 7,527.0 | $718K | 0.03% | -46K | -85.9% | $95.35 | -39.4% |
| 338 | BX | BLACKSTONE INC | Financial Services | 4,652.0 | $717K | 0.03% | -10K | -68.9% | $154.14 | -23.1% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 3,145.0 | $716K | 0.03% | -6K | -64.5% | $227.72 | -12.4% |
| 340 | VYMI | VANGUARD INTL | — | 7,929.0 | $714K | 0.03% | NEW | — | $90.00 | +10.8% |
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%