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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,063.0 | $1.0M | 0.04% | -708.0 | -6.6% | $102.19 | +5.0% |
| 322 | STT | STATE STREET | Financial Services | 6,031.0 | $1.0M | 0.04% | +100.0 | +1.7% | $169.60 | +14.0% |
| 323 | EWI | ISHARES INC | — | 16,991.0 | $1.0M | 0.04% | +3K | +17.6% | $59.24 | +5.0% |
| 324 | NSC | NORFOLK SOUTHERN | Industrials | 3,190.0 | $1.0M | 0.04% | -147.0 | -4.4% | $314.60 | +10.6% |
| 325 | PAVE | GLOBAL X | — | 17,010.0 | $1.0M | 0.04% | +690.0 | +4.2% | $58.92 | -4.9% |
| 326 | CGCP | CAPITAL GROUP | — | 44,685.0 | $996K | 0.04% | +21K | +87.2% | $22.29 | -0.9% |
| 327 | SNDK | SANDISK CORP | Technology | 436.0 | $991K | 0.04% | NEW | — | $2273.73 | -34.7% |
| 328 | SHV | ISHARES 0-1 | — | 8,915.0 | $984K | 0.04% | +4K | +65.3% | $110.35 | -0.0% |
| 329 | AXON | AXON ENTERPRISE | Industrials | 1,741.0 | $976K | 0.03% | -160.0 | -8.4% | $560.61 | +9.0% |
| 330 | APH | AMPHENOL CORP | Technology | 5,513.0 | $972K | 0.03% | +852.0 | +18.3% | $176.31 | -8.5% |
| 331 | ITW | ILLINOIS TOOL | Industrials | 3,577.0 | $968K | 0.03% | +231.0 | +6.9% | $270.49 | +4.1% |
| 332 | IRM | IRON MOUNTAIN | Real Estate | 7,654.0 | $967K | 0.03% | +1K | +15.2% | $126.31 | -2.9% |
| 333 | CGNG | CAPITAL GROUP | — | 25,569.0 | $958K | 0.03% | +13K | +109.4% | $37.46 | -1.0% |
| 334 | EWC | ISHARES MSCI | — | 16,587.0 | $956K | 0.03% | +2K | +12.7% | $57.64 | +8.0% |
| 335 | EWU | ISHARES MSCI | — | 20,532.0 | $947K | 0.03% | +3K | +16.1% | $46.14 | +5.4% |
| 336 | COWG | PACER US | — | 23,366.0 | $938K | 0.03% | +4K | +23.3% | $40.15 | +1.1% |
| 337 | TXN | TEXAS INSTRUMENTS | Technology | 3,137.0 | $935K | 0.03% | -285.0 | -8.3% | $298.07 | -10.6% |
| 338 | KMI | KINDER MORGAN | Energy | 29,154.0 | $932K | 0.03% | -660.0 | -2.2% | $31.97 | -1.3% |
| 339 | XMMO | INVESCO S&P | — | 5,467.0 | $930K | 0.03% | +223.0 | +4.2% | $170.14 | -7.8% |
| 340 | — | CRH PLC | — | 8,630.0 | $923K | 0.03% | +252.0 | +3.0% | $107.00 | — |
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%