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 | NKE | NIKE INC | Consumer Cyclical | 13,557.0 | $557K | 0.02% | +9K | +185.7% | $41.05 | -4.4% |
| 442 | C | CITIGROUP INC | Financial Services | 3,964.0 | $555K | 0.02% | -309.0 | -7.2% | $139.95 | -5.3% |
| 443 | BX | BLACKSTONE INC | Financial Services | 4,709.0 | $554K | 0.02% | +57.0 | +1.2% | $117.67 | +21.7% |
| 444 | EXC | EXELON CORP | Utilities | 11,881.0 | $554K | 0.02% | -67.0 | -0.6% | $46.62 | -6.1% |
| 445 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 6,023.0 | $552K | 0.02% | — | — | $91.68 | -1.2% |
| 446 | SNDA | SONIDA SENIOR | Healthcare | 13,490.0 | $550K | 0.02% | NEW | — | $40.80 | -7.1% |
| 447 | TJX | TJX COS | Consumer Cyclical | 3,612.0 | $547K | 0.02% | — | — | $151.51 | -11.2% |
| 448 | VRIG | INVESCO VARIABLE | — | 21,640.0 | $543K | 0.02% | NEW | — | $25.07 | -0.1% |
| 449 | BSCR | INVESCO BULLETSHARES | — | 27,627.0 | $542K | 0.02% | +387.0 | +1.4% | $19.62 | -0.0% |
| 450 | CGMS | CAPITAL GROUP | — | 19,582.0 | $535K | 0.02% | +12K | +165.3% | $27.33 | -0.6% |
| 451 | PPA | INVESCO AEROSPACE | — | 3,020.0 | $534K | 0.02% | — | — | $176.68 | -3.8% |
| 452 | IBIT | ISHARES BITCOIN | Financial Services | 15,959.0 | $531K | 0.02% | -985.0 | -5.8% | $33.29 | +32.0% |
| 453 | HOOD | ROBINHOOD MARKETS | Financial Services | 5,266.0 | $528K | 0.02% | -1K | -19.9% | $100.28 | +4.4% |
| 454 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 1,063.0 | $528K | 0.02% | +122.0 | +13.0% | $496.72 | +9.0% |
| 455 | AMBA | AMBARELLA INC | Technology | 6,138.0 | $527K | 0.02% | NEW | — | $85.80 | -17.7% |
| 456 | JCI | JOHNSON CONTROLS | Industrials | 3,582.0 | $523K | 0.02% | +219.0 | +6.5% | $146.11 | -4.7% |
| 457 | NVO | NOVO NORDISK | Healthcare | 10,863.0 | $521K | 0.02% | +3K | +31.3% | $47.94 | -5.2% |
| 458 | IWY | ISHARES RUSSELL | — | 1,783.0 | $518K | 0.02% | +119.0 | +7.2% | $290.67 | -1.2% |
| 459 | ON | ON SEMICONDUCTOR | Technology | 5,441.0 | $514K | 0.02% | +63.0 | +1.2% | $94.54 | -23.4% |
| 460 | PWR | QUANTA SERVICES | Industrials | 714.0 | $514K | 0.02% | -16.0 | -2.2% | $720.33 | -15.9% |
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%