Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPLX | MPLX | Energy | 13,382.0 | $754K | 0.03% | -3K | -20.4% | $56.33 | +5.6% |
| 382 | PTNQ | PACER TRENDPILOT | — | 8,452.0 | $749K | 0.03% | -144.0 | -1.7% | $88.65 | -1.9% |
| 383 | DHR | DANAHER CORP | Healthcare | 3,923.0 | $747K | 0.03% | -3K | -43.7% | $190.46 | +13.3% |
| 384 | LITE | LUMENTUM HOLDINGS | Technology | 869.0 | $746K | 0.03% | NEW | — | $858.06 | +11.4% |
| 385 | CMI | CUMMINS INC | Industrials | 1,044.0 | $744K | 0.03% | -94.0 | -8.3% | $712.88 | -19.5% |
| 386 | ISCV | ISHARES MORNINGSTAR | — | 9,491.0 | $743K | 0.03% | -913.0 | -8.8% | $78.32 | +3.1% |
| 387 | QLTY | GMO US | — | 17,840.0 | $743K | 0.03% | — | — | $41.62 | +4.3% |
| 388 | VOE | VANGUARD MID | — | 3,744.0 | $740K | 0.03% | +437.0 | +13.2% | $197.62 | +5.4% |
| 389 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,216.0 | $732K | 0.03% | +75.0 | +3.5% | $330.52 | -1.5% |
| 390 | CGIC | CAPITAL GROUP | — | 19,988.0 | $727K | 0.03% | +9K | +89.8% | $36.39 | +2.0% |
| 391 | LMBS | FIRST TRUST | — | 14,604.0 | $727K | 0.03% | +2K | +12.3% | $49.78 | -0.4% |
| 392 | DUK | DUKE ENERGY | Utilities | 5,663.0 | $717K | 0.03% | +890.0 | +18.6% | $126.59 | -4.5% |
| 393 | NOW | SERVICENOW INC | Technology | 7,179.0 | $713K | 0.03% | +3K | +56.7% | $99.28 | +39.4% |
| 394 | NEE | NEXTERA ENERGY | Utilities | 8,015.0 | $703K | 0.03% | +1K | +14.5% | $87.77 | -4.9% |
| 395 | BND | VANGUARD TOTAL | — | 9,536.0 | $700K | 0.03% | +380.0 | +4.2% | $73.41 | -1.2% |
| 396 | — | PRINCIPAL INTL | — | 19,490.0 | $699K | 0.03% | NEW | — | $35.89 | — |
| 397 | — | ENTERGY CORP | — | 6,060.0 | $696K | 0.03% | +499.0 | +9.0% | $114.87 | — |
| 398 | SCHR | SCHWAB INTERMEDIATE | — | 28,157.0 | $694K | 0.02% | +5K | +20.1% | $24.66 | -0.9% |
| 399 | JUST | GOLDMAN SACHS | — | 6,387.0 | $681K | 0.02% | — | — | $106.70 | +3.8% |
| 400 | SNOW | SNOWFLAKE INC | Technology | 2,669.0 | $679K | 0.02% | +2K | +128.7% | $254.51 | +29.3% |
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%