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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 14,132.0 | $441K | 0.02% | NEW | — | $31.21 | +16.5% |
| 442 | TGT | TARGET CORP | Consumer Defensive | 4,464.0 | $436K | 0.02% | -9K | -66.3% | $97.75 | +59.3% |
| 443 | VV | VANGUARD LARGE | — | 1,367.0 | $430K | 0.02% | NEW | — | $314.84 | +11.0% |
| 444 | RFG | INVESCO S&P | — | 8,208.0 | $430K | 0.02% | NEW | — | $52.43 | +13.5% |
| 445 | TMUS | T-MOBILE US | Communication Services | 2,114.0 | $429K | 0.02% | -8K | -78.2% | $203.04 | -12.7% |
| 446 | QVMT | INVESCO S&P | — | 7,508.0 | $429K | 0.02% | NEW | — | $57.09 | +15.6% |
| 447 | MSTR | STRATEGY INC | Technology | 2,816.0 | $428K | 0.02% | -2K | -45.6% | $151.95 | -15.4% |
| 448 | SPHD | INVESCO S&P | — | 8,894.0 | $427K | 0.02% | NEW | — | $48.00 | +6.5% |
| 449 | BNDX | VANGUARD TOTAL | — | 8,833.0 | $427K | 0.02% | NEW | — | $48.32 | -2.8% |
| 450 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 941.0 | $427K | 0.02% | -4K | -79.1% | $453.36 | +13.5% |
| 451 | IWV | ISHARES RUSSELL | — | 1,100.0 | $426K | 0.02% | NEW | — | $386.85 | +11.3% |
| 452 | LIN | LINDE PLC | Basic Materials | 996.0 | $425K | 0.02% | -5K | -83.8% | $426.42 | +8.3% |
| 453 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 7,866.0 | $423K | 0.02% | -39K | -83.3% | $53.83 | +16.1% |
| 454 | PSCU | INVESCO S&P | — | 7,336.0 | $422K | 0.02% | NEW | — | $57.51 | +10.8% |
| 455 | NVO | NOVO NORDISK | Healthcare | 8,276.0 | $421K | 0.02% | -12K | -58.4% | $50.88 | -13.5% |
| 456 | IGF | ISHARES GLOBAL | — | 6,759.0 | $415K | 0.02% | NEW | — | $61.36 | +4.4% |
| 457 | IWO | ISHARES RUSSELL | — | 1,265.0 | $409K | 0.02% | NEW | — | $323.03 | +13.2% |
| 458 | PRF | INVESCO FTSE | — | 8,649.0 | $406K | 0.02% | NEW | — | $46.92 | +18.2% |
| 459 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 10,965.0 | $406K | 0.02% | -20K | -65.0% | $37.00 | -2.4% |
| 460 | ROBO | ROBO GLOBAL | — | 5,853.0 | $406K | 0.02% | NEW | — | $69.31 | +12.3% |
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
43.7%
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%