Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPGI | S&P GLOBAL | Financial Services | 1,244.0 | $650K | 0.03% | -3K | -72.9% | $522.66 | -20.1% |
| 362 | LMBS | FIRST TRUST | — | 12,999.0 | $650K | 0.03% | NEW | — | $49.99 | -0.7% |
| 363 | FDX | FEDEX CORP | Industrials | 2,199.0 | $635K | 0.03% | -5K | -69.5% | $288.89 | +36.5% |
| 364 | EMR | EMERSON ELECTRIC | Industrials | 4,781.0 | $635K | 0.03% | -11K | -68.9% | $132.72 | +2.8% |
| 365 | JEPQ | JPMORGAN | — | 10,895.0 | $633K | 0.03% | NEW | — | $58.12 | +3.6% |
| 366 | APH | AMPHENOL CORP | Technology | 4,661.0 | $630K | 0.03% | -18K | -79.5% | $135.14 | -2.3% |
| 367 | ESGD | ISHARES ESG | — | 6,516.0 | $620K | 0.03% | NEW | — | $95.09 | +8.1% |
| 368 | JUST | GOLDMAN SACHS | — | 6,387.0 | $618K | 0.03% | NEW | — | $96.70 | +10.1% |
| 369 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,141.0 | $615K | 0.03% | -3K | -58.8% | $287.28 | +11.8% |
| 370 | DFUS | DIMENSIONAL US | — | 8,249.0 | $612K | 0.03% | NEW | — | $74.17 | +9.4% |
| 371 | CSX | CSX CORP | Industrials | 16,570.0 | $601K | 0.03% | -26K | -60.8% | $36.25 | +25.6% |
| 372 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 773.0 | $597K | 0.03% | -586.0 | -43.1% | $772.02 | -17.2% |
| 373 | WELL | WELLTOWER INC | Real Estate | 3,210.0 | $596K | 0.03% | -9K | -74.0% | $185.61 | +16.5% |
| 374 | CB | CHUBB LTD | Financial Services | 1,905.0 | $595K | 0.03% | -7K | -78.2% | $312.14 | +5.0% |
| 375 | SHV | ISHARES 0-1 | — | 5,393.0 | $594K | 0.03% | NEW | — | $110.15 | +0.1% |
| 376 | TXN | TEXAS INSTRUMENTS | Technology | 3,422.0 | $594K | 0.03% | -28K | -89.1% | $173.49 | +78.2% |
| 377 | — | ANNALY CAPITAL | — | 26,414.0 | $591K | 0.03% | -11K | -28.9% | $22.36 | — |
| 378 | EES | WISDOMTREE U S | — | 10,339.0 | $589K | 0.03% | NEW | — | $56.93 | +11.7% |
| 379 | SCHR | SCHWAB INTERMEDIATE | — | 23,449.0 | $588K | 0.03% | NEW | — | $25.08 | -2.0% |
| 380 | VOE | VANGUARD MID | — | 3,307.0 | $587K | 0.03% | NEW | — | $177.38 | +9.6% |
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%