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 | — | SPACE EXPLORATION | — | 5,334.0 | $911K | 0.03% | NEW | — | $170.86 | — |
| 342 | KNG | FIRST TRUST | — | 18,029.0 | $910K | 0.03% | +545.0 | +3.1% | $50.50 | +2.0% |
| 343 | GCOW | PACER GLOBAL | — | 20,943.0 | $907K | 0.03% | +2K | +9.5% | $43.30 | +9.2% |
| 344 | XSD | STATE STREET | — | 1,447.0 | $903K | 0.03% | +355.0 | +32.5% | $623.83 | -19.8% |
| 345 | SPYX | STATE STREET | — | 14,763.0 | $902K | 0.03% | -4K | -20.3% | $61.10 | +3.5% |
| 346 | IVE | ISHARES S&P | — | 3,899.0 | $885K | 0.03% | -115.0 | -2.9% | $227.07 | +4.4% |
| 347 | PKW | INVESCO BUYBACK | — | 6,237.0 | $883K | 0.03% | +176.0 | +2.9% | $141.65 | +7.5% |
| 348 | ALL | ALLSTATE CORP | Financial Services | 3,697.0 | $880K | 0.03% | +418.0 | +12.8% | $237.92 | +8.3% |
| 349 | NVR | NVR INC | Consumer Cyclical | 126.0 | $858K | 0.03% | -2.0 | -1.6% | $6813.37 | -6.6% |
| 350 | FAST | FASTENAL CO | Industrials | 17,820.0 | $856K | 0.03% | -415.0 | -2.3% | $48.03 | +6.5% |
| 351 | VONG | VANGUARD RUSSELL | — | 6,678.0 | $854K | 0.03% | +4K | +126.2% | $127.81 | -0.2% |
| 352 | SPMB | STATE STREET | — | 38,249.0 | $853K | 0.03% | -2K | -4.5% | $22.31 | -1.1% |
| 353 | JEPQ | JPMORGAN | — | 13,861.0 | $852K | 0.03% | +3K | +27.2% | $61.46 | -1.9% |
| 354 | SHOP | SHOPIFY INC | Technology | 7,397.0 | $845K | 0.03% | -455.0 | -5.8% | $114.18 | +35.2% |
| 355 | IGE | ISHARES NORTH | — | 14,857.0 | $835K | 0.03% | -973.0 | -6.2% | $56.18 | +16.9% |
| 356 | CSX | CSX CORP | Industrials | 17,432.0 | $829K | 0.03% | +862.0 | +5.2% | $47.53 | +8.4% |
| 357 | UTWO | U S TREASURY | — | 17,182.0 | $824K | 0.03% | +3K | +23.1% | $47.96 | -0.2% |
| 358 | VYMI | VANGUARD INTL | — | 8,374.0 | $822K | 0.03% | +445.0 | +5.6% | $98.20 | +7.0% |
| 359 | AOA | ISHARES CORE | — | 8,419.0 | $822K | 0.03% | -807.0 | -8.8% | $97.61 | +1.9% |
| 360 | EMR | EMERSON ELECTRIC | Industrials | 5,737.0 | $821K | 0.03% | +956.0 | +20.0% | $143.14 | +10.2% |
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%