Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDV | PROSHARES S&P | — | 5,916.0 | $615K | 0.02% | -2K | -22.2% | $103.96 | -2.0% |
| 422 | BSMR | INVESCO BULLETSHARES | — | 25,758.0 | $609K | 0.02% | NEW | — | $23.64 | -0.1% |
| 423 | SRLN | STATE STREET | — | 15,019.0 | $605K | 0.02% | -5K | -25.8% | $40.29 | +1.2% |
| 424 | VBR | VANGUARD SMALL | — | 2,459.0 | $598K | 0.02% | +157.0 | +6.8% | $243.03 | +1.6% |
| 425 | SYY | SYSCO CORP | Consumer Defensive | 7,093.0 | $593K | 0.02% | +798.0 | +12.7% | $83.59 | -2.0% |
| 426 | PDP | INVESCO DORSEY | — | 3,890.0 | $590K | 0.02% | -80.0 | -2.0% | $151.73 | -11.8% |
| 427 | VNLA | JANUS HENDERSON | — | 12,026.0 | $588K | 0.02% | -3K | -19.3% | $48.87 | +0.2% |
| 428 | SLB | SLB LTD | Energy | 12,609.0 | $586K | 0.02% | +862.0 | +7.3% | $46.49 | +23.3% |
| 429 | ASCE | ALLSPRING SMID | — | 16,700.0 | $586K | 0.02% | NEW | — | $35.09 | -0.4% |
| 430 | CASY | CASEYS GENL | Consumer Cyclical | 735.0 | $584K | 0.02% | -275.0 | -27.2% | $794.50 | -4.9% |
| 431 | COP | CONOCOPHILLIPS | Energy | 5,551.0 | $577K | 0.02% | +228.0 | +4.3% | $103.96 | +25.4% |
| 432 | USHY | ISHARES BROAD | — | 15,417.0 | $571K | 0.02% | +8K | +97.7% | $37.02 | -0.4% |
| 433 | DVN | DEVON ENERGY | Energy | 13,729.0 | $567K | 0.02% | NEW | — | $41.32 | +14.6% |
| 434 | — | NEBIUS GROUP | — | 2,053.0 | $567K | 0.02% | NEW | — | $276.17 | — |
| 435 | INTU | INTUIT INC | Technology | 2,169.0 | $566K | 0.02% | +2K | +563.3% | $261.00 | +37.2% |
| 436 | WPC | W P CAREY | Real Estate | 7,873.0 | $563K | 0.02% | +77.0 | +1.0% | $71.50 | -1.4% |
| 437 | WMB | WILLIAMS COS | Energy | 7,571.0 | $563K | 0.02% | +113.0 | +1.5% | $74.34 | -0.8% |
| 438 | IWR | ISHARES RUSSELL | — | 5,076.0 | $560K | 0.02% | — | — | $110.31 | +1.8% |
| 439 | FEGE | FIRST EAGLE | — | 11,443.0 | $560K | 0.02% | NEW | — | $48.92 | +8.9% |
| 440 | SCHM | SCHWAB US | — | 15,096.0 | $557K | 0.02% | -510.0 | -3.3% | $36.87 | -3.5% |
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%