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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHM | SCHWAB US | — | 15,606.0 | $469K | 0.02% | NEW | — | $30.07 | +16.0% |
| 422 | CLS | CELESTICA INC | Technology | 1,586.0 | $469K | 0.02% | -310.0 | -16.4% | $295.61 | +10.0% |
| 423 | DWLD | DAVIS SELECT | — | 10,027.0 | $468K | 0.02% | NEW | — | $46.64 | -1.0% |
| 424 | GLW | CORNING INC | Technology | 5,337.0 | $467K | 0.02% | -16K | -75.4% | $87.56 | +86.3% |
| 425 | SPYD | STATE STREET | — | 10,798.0 | $467K | 0.02% | NEW | — | $43.25 | +11.6% |
| 426 | SYK | STRYKER CORP | Healthcare | 1,325.0 | $466K | 0.02% | -4K | -75.5% | $351.50 | -23.2% |
| 427 | SYY | SYSCO CORP | Consumer Defensive | 6,295.0 | $464K | 0.02% | -4K | -39.4% | $73.69 | +11.7% |
| 428 | GD | GENERAL DYNAMICS | Industrials | 1,377.0 | $463K | 0.02% | -5K | -77.2% | $336.55 | +5.3% |
| 429 | ONEQ | FIDELITY NASDAQ | — | 5,066.0 | $463K | 0.02% | NEW | — | $91.40 | +12.6% |
| 430 | PDP | INVESCO DORSEY | — | 3,970.0 | $462K | 0.02% | NEW | — | $116.40 | +15.2% |
| 431 | FLRT | PACER ARISTOTOLE | — | 9,793.0 | $462K | 0.02% | NEW | — | $47.14 | -0.8% |
| 432 | IWY | ISHARES RUSSELL | — | 1,664.0 | $461K | 0.02% | NEW | — | $276.99 | +2.7% |
| 433 | RBLX | ROBLOX CORP | Technology | 5,639.0 | $457K | 0.02% | -5K | -47.0% | $81.03 | -44.6% |
| 434 | GOLY | STRATEGY GOLD | — | 13,068.0 | $457K | 0.02% | NEW | — | $34.95 | -25.7% |
| 435 | SLB | SLB LTD | Energy | 11,747.0 | $451K | 0.02% | -10K | -45.3% | $38.38 | +45.9% |
| 436 | WMB | WILLIAMS COS | Energy | 7,458.0 | $448K | 0.02% | -25K | -76.8% | $60.11 | +21.1% |
| 437 | NLR | VANECK URANIUM | — | 3,606.0 | $448K | 0.02% | NEW | — | $124.19 | -5.1% |
| 438 | GIS | GENERAL MILLS | Consumer Defensive | 9,609.0 | $447K | 0.02% | -7K | -43.7% | $46.50 | -22.7% |
| 439 | FGD | FIRST TRUST | — | 14,674.0 | $444K | 0.02% | NEW | — | $30.27 | +16.6% |
| 440 | BAR | GRANITESHARES GOLD | Financial Services | 10,386.0 | $441K | 0.02% | NEW | — | $42.49 | +0.2% |
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
43.7%
Technology
22.4%
Consumer Cyclical
7.4%
Healthcare
6.1%
Industrials
5.5%
Communication Services
5.1%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.3%