Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSV | VANGUARD SHORT | — | 5,126.0 | $404K | 0.02% | NEW | — | $78.81 | -1.2% |
| 462 | JCI | JOHNSON CONTROLS | Industrials | 3,363.0 | $403K | 0.02% | -7K | -68.5% | $119.75 | +15.5% |
| 463 | SO | SOUTHERN COMPANY | Utilities | 4,564.0 | $398K | 0.02% | -34K | -88.0% | $87.21 | +8.4% |
| 464 | IDXX | IDEXX LABS INC | Healthcare | 586.0 | $396K | 0.02% | -314.0 | -34.9% | $676.53 | -17.3% |
| 465 | MDB | MONGODB INC | Technology | 944.0 | $396K | 0.02% | -511.0 | -35.1% | $419.69 | -22.3% |
| 466 | IGV | ISHARES EXPANDED | — | 3,705.0 | $392K | 0.02% | NEW | — | $105.68 | -11.0% |
| 467 | CGNG | CAPITAL GROUP | — | 12,210.0 | $390K | 0.02% | NEW | — | $31.93 | +11.4% |
| 468 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 669.0 | $388K | 0.02% | -1K | -66.5% | $580.71 | -10.5% |
| 469 | CTRA | COTERRA ENERGY | Energy | 14,720.0 | $387K | 0.02% | -24K | -62.3% | $26.32 | +23.7% |
| 470 | NXST | NEXSTAR MEDIA | Communication Services | 1,908.0 | $387K | 0.02% | +19.0 | +1.0% | $203.05 | -7.1% |
| 471 | MEAR | ISHARES SHORT | — | 7,683.0 | $387K | 0.02% | NEW | — | $50.32 | -0.1% |
| 472 | ATO | ATMOS ENERGY CORP | Utilities | 2,305.0 | $386K | 0.02% | -2K | -42.6% | $167.63 | +6.1% |
| 473 | PWV | INVESCO LARGE | — | 5,773.0 | $384K | 0.02% | NEW | — | $66.52 | +12.1% |
| 474 | — | EATON VANCE | — | 41,472.0 | $382K | 0.02% | NEW | — | $9.22 | — |
| 475 | SLYG | STATE STREET | — | 4,052.0 | $382K | 0.02% | NEW | — | $94.19 | +14.8% |
| 476 | XOVR | ERSHARES PRIVATE | — | 18,920.0 | $381K | 0.02% | NEW | — | $20.14 | -3.0% |
| 477 | VBK | VANGUARD SMALL | — | 1,235.0 | $373K | 0.02% | NEW | — | $302.07 | +14.9% |
| 478 | IJK | ISHARES S&P | — | 3,843.0 | $372K | 0.02% | NEW | — | $96.88 | +15.4% |
| 479 | JMEE | JPMORGAN SMALL | — | 5,712.0 | $368K | 0.01% | NEW | — | $64.38 | +14.1% |
| 480 | CMCSA | COMCAST CORP | Communication Services | 12,242.0 | $366K | 0.01% | -102K | -89.3% | $29.89 | -15.7% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%