Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM | Consumer Cyclical | 111,960.0 | $26.7M | 0.94% | +4K | +3.5% | $238.34 | +7.4% |
| 22 | JHMM | JOHN HANCOCK | — | 347,933.0 | $26.1M | 0.92% | +28K | +8.6% | $74.96 | +1.3% |
| 23 | VTI | VANGUARD TOTAL | — | 67,715.0 | $25.1M | 0.88% | +2K | +3.6% | $370.04 | +2.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 59,092.0 | $22.0M | 0.78% | +4K | +7.3% | $373.02 | +33.8% |
| 25 | CGDV | CAPITAL GROUP | — | 446,047.0 | $22.0M | 0.78% | +27K | +6.5% | $49.28 | +2.3% |
| 26 | BINC | ISHARES FLEXIBLE | — | 395,708.0 | $20.7M | 0.73% | +66K | +20.0% | $52.34 | -0.4% |
| 27 | GOOG | ALPHABET INC | — | 57,541.0 | $20.3M | 0.72% | -545.0 | -0.9% | $353.33 | — |
| 28 | BILS | STATE STREET | — | 193,985.0 | $19.3M | 0.68% | +40K | +26.2% | $99.38 | +0.0% |
| 29 | BIL | STATE STREET | — | 204,927.0 | $18.8M | 0.66% | +35K | +20.3% | $91.64 | -0.0% |
| 30 | XLV | STATE STREET | — | 116,525.0 | $18.5M | 0.65% | -3K | -2.3% | $158.66 | +8.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 50,708.0 | $18.1M | 0.64% | — | — | $357.37 | -4.7% |
| 32 | XLF | STATE STREET | — | 335,540.0 | $18.0M | 0.63% | +13K | +4.0% | $53.61 | +8.3% |
| 33 | XLC | STATE STREET | — | 161,567.0 | $17.3M | 0.61% | +9K | +5.7% | $107.13 | +4.4% |
| 34 | TMSL | T ROWE | — | 394,292.0 | $17.3M | 0.61% | -185K | -31.9% | $43.85 | -0.8% |
| 35 | XLY | STATE STREET | — | 147,108.0 | $17.3M | 0.61% | -7K | -4.3% | $117.28 | -0.8% |
| 36 | IVV | ISHARES CORE | — | 22,700.0 | $17.0M | 0.60% | +644.0 | +2.9% | $748.88 | +3.3% |
| 37 | USRT | ISHARES CORE | — | 249,669.0 | $16.6M | 0.58% | NEW | — | $66.45 | +0.6% |
| 38 | SPTI | STATE STREET | — | 580,962.0 | $16.5M | 0.58% | +68K | +13.2% | $28.39 | -0.8% |
| 39 | FESM | FIDELITY ENHANCED | — | 332,587.0 | $16.1M | 0.57% | NEW | — | $48.29 | -0.6% |
| 40 | XLI | STATE STREET | — | 86,309.0 | $16.0M | 0.56% | +3K | +3.3% | $185.23 | -3.3% |
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%