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 | SCHW | SCHWAB CHARLES | Financial Services | 8,888.0 | $820K | 0.03% | -1K | -12.5% | $92.27 | +17.1% |
| 362 | FV | FIRST TRUST | — | 10,780.0 | $818K | 0.03% | +80.0 | +0.8% | $75.88 | -1.8% |
| 363 | ALAI | ALGER AI | — | 17,892.0 | $817K | 0.03% | NEW | — | $45.64 | -0.5% |
| 364 | SPYD | STATE STREET | — | 17,070.0 | $814K | 0.03% | +6K | +58.1% | $47.71 | +4.8% |
| 365 | FDL | FIRST TRUST | — | 16,693.0 | $812K | 0.03% | -3K | -15.9% | $48.66 | +8.8% |
| 366 | PFFA | VIRTUS INFRACAP | — | 39,342.0 | $809K | 0.03% | -2K | -4.4% | $20.57 | +2.4% |
| 367 | IYY | ISHARES DOW | — | 4,430.0 | $807K | 0.03% | +69.0 | +1.6% | $182.28 | +3.1% |
| 368 | ITA | ISHARES AEROSPACE | — | 3,320.0 | $805K | 0.03% | +106.0 | +3.3% | $242.39 | -3.4% |
| 369 | PGR | PROGRESSIVE CORP | Financial Services | 3,676.0 | $803K | 0.03% | +531.0 | +16.9% | $218.45 | -0.4% |
| 370 | IGV | ISHARES EXPANDED | — | 8,862.0 | $803K | 0.03% | +5K | +139.2% | $90.60 | +21.8% |
| 371 | LVHI | FRANKLIN INTL | — | 19,511.0 | $792K | 0.03% | -146.0 | -0.7% | $40.59 | +5.2% |
| 372 | NVS | NOVARTIS AG | Healthcare | 5,024.0 | $787K | 0.03% | NEW | — | $156.72 | -1.3% |
| 373 | EES | WISDOMTREE U S | — | 11,463.0 | $777K | 0.03% | +1K | +10.9% | $67.79 | +1.2% |
| 374 | VONV | VANGUARD RUSSELL | — | 7,287.0 | $775K | 0.03% | NEW | — | $106.31 | +6.3% |
| 375 | WELL | WELLTOWER INC | Real Estate | 3,404.0 | $773K | 0.03% | +194.0 | +6.0% | $226.99 | +5.5% |
| 376 | SHLD | GLOBAL X | — | 12,901.0 | $770K | 0.03% | +1K | +10.7% | $59.71 | +12.0% |
| 377 | EPD | ENTERPRISE PRODUCTS | — | 20,916.0 | $769K | 0.03% | -6K | -21.4% | $36.76 | — |
| 378 | DON | WISDOMTREE U S | — | 13,574.0 | $767K | 0.03% | -365.0 | -2.6% | $56.52 | +2.6% |
| 379 | CRWV | COREWEAVE INC | Technology | 7,664.0 | $763K | 0.03% | +3K | +77.4% | $99.54 | -12.8% |
| 380 | SCHG | SCHWAB US | — | 22,512.0 | $762K | 0.03% | +2K | +8.1% | $33.84 | +6.0% |
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%