Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | Q | QNITY ELECTRONICS | Technology | 4,158.0 | $679K | 0.02% | -19K | -82.3% | $163.29 | -22.6% |
| 402 | SLYG | STATE STREET | — | 5,668.0 | $675K | 0.02% | +2K | +39.9% | $119.13 | -3.0% |
| 403 | IYH | ISHARES U S | — | 10,061.0 | $674K | 0.02% | -2K | -13.6% | $67.01 | +8.4% |
| 404 | RS | RELIANCE INC | Basic Materials | 1,803.0 | $674K | 0.02% | -150.0 | -7.7% | $373.66 | +4.8% |
| 405 | ESGD | ISHARES ESG | — | 6,541.0 | $672K | 0.02% | — | — | $102.81 | +4.0% |
| 406 | FLQM | FRANKLIN US | — | 11,510.0 | $666K | 0.02% | -127.0 | -1.1% | $57.88 | +6.2% |
| 407 | ET | ENERGY TRANSFER | Energy | 34,506.0 | $660K | 0.02% | -34K | -49.7% | $19.12 | +11.8% |
| 408 | APP | APPLOVIN CORP | Technology | 1,278.0 | $658K | 0.02% | -75.0 | -5.5% | $515.23 | -39.3% |
| 409 | IBKR | INTERACTIVE BROKERS | Financial Services | 7,562.0 | $658K | 0.02% | -402.0 | -5.0% | $87.04 | +10.9% |
| 410 | IYK | ISHARES U S | — | 9,036.0 | $657K | 0.02% | -924.0 | -9.3% | $72.66 | +2.8% |
| 411 | IWN | ISHARES RUSSELL | — | 2,906.0 | $643K | 0.02% | -18.0 | -0.6% | $221.17 | +1.6% |
| 412 | OKE | ONEOK INC | Energy | 7,392.0 | $643K | 0.02% | -99.0 | -1.3% | $86.94 | +8.9% |
| 413 | CB | CHUBB LTD | Financial Services | 1,875.0 | $639K | 0.02% | -30.0 | -1.6% | $340.76 | -0.7% |
| 414 | STX | SEAGATE TECHNOLOGY | Technology | 660.0 | $637K | 0.02% | NEW | — | $965.13 | -12.2% |
| 415 | SATS | ECHOSTAR CORP | Technology | 6,231.0 | $632K | 0.02% | +4K | +183.2% | $101.50 | -14.3% |
| 416 | DLR | DIGITAL REALTY | Real Estate | 3,472.0 | $623K | 0.02% | +153.0 | +4.6% | $179.57 | +7.0% |
| 417 | DWLD | DAVIS SELECT | — | 13,370.0 | $618K | 0.02% | +3K | +33.3% | $46.24 | +3.2% |
| 418 | PATH | UIPATH INC | Technology | 56,845.0 | $618K | 0.02% | +25K | +80.2% | $10.87 | +68.6% |
| 419 | IXUS | ISHARES CORE | — | 6,465.0 | $617K | 0.02% | +767.0 | +13.5% | $95.44 | +2.9% |
| 420 | DFUS | DIMENSIONAL US | — | 7,507.0 | $615K | 0.02% | -742.0 | -9.0% | $81.94 | +2.8% |
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%