Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ISCV | ISHARES MORNINGSTAR | — | 10,404.0 | $713K | 0.03% | NEW | — | $68.50 | +9.0% |
| 342 | PULS | PGIM ULTRA | — | 14,352.0 | $712K | 0.03% | NEW | — | $49.59 | +0.2% |
| 343 | NOW | SERVICENOW INC | Technology | 4,582.0 | $702K | 0.03% | -236.0 | -4.9% | $153.19 | -33.3% |
| 344 | DELL | DELL TECHNOLOGIES | Technology | 5,483.0 | $690K | 0.03% | -2K | -29.1% | $125.88 | +134.5% |
| 345 | ITA | ISHARES AEROSPACE | — | 3,214.0 | $690K | 0.03% | NEW | — | $214.70 | +5.0% |
| 346 | QLTY | GMO US | — | 17,870.0 | $687K | 0.03% | NEW | — | $38.46 | +6.7% |
| 347 | SOXX | ISHARES SEMICONDUCTOR | — | 2,275.0 | $685K | 0.03% | NEW | — | $301.14 | +78.4% |
| 348 | ALL | ALLSTATE CORP | Financial Services | 3,279.0 | $683K | 0.03% | -30K | -90.0% | $208.16 | +4.1% |
| 349 | MUB | ISHARES NATIONAL | — | 6,360.0 | $681K | 0.03% | NEW | — | $107.10 | -0.9% |
| 350 | SCHG | SCHWAB US | — | 20,831.0 | $680K | 0.03% | NEW | — | $32.62 | +5.4% |
| 351 | BND | VANGUARD TOTAL | — | 9,156.0 | $678K | 0.03% | NEW | — | $74.07 | -1.4% |
| 352 | UTWO | U S TREASURY | — | 13,958.0 | $678K | 0.03% | NEW | — | $48.56 | -1.0% |
| 353 | PTNQ | PACER TRENDPILOT | — | 8,596.0 | $676K | 0.03% | NEW | — | $78.65 | +9.9% |
| 354 | FV | FIRST TRUST | — | 10,700.0 | $673K | 0.03% | NEW | — | $62.92 | +13.5% |
| 355 | COWG | PACER US | — | 18,956.0 | $667K | 0.03% | NEW | — | $35.21 | +8.7% |
| 356 | IYK | ISHARES U S | — | 9,960.0 | $667K | 0.03% | NEW | — | $66.92 | +8.9% |
| 357 | VRT | VERTIV HOLDINGS | Industrials | 4,081.0 | $661K | 0.03% | -19K | -82.2% | $162.03 | +102.1% |
| 358 | WDC | WESTERN DIGITAL | Technology | 3,825.0 | $659K | 0.03% | -4K | -48.5% | $172.29 | +181.1% |
| 359 | TDV | PROSHARES S&P | — | 7,603.0 | $658K | 0.03% | NEW | — | $86.58 | +16.5% |
| 360 | FLQM | FRANKLIN US | — | 11,637.0 | $655K | 0.03% | NEW | — | $56.26 | +1.1% |
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%