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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLYV | STATE STREET | — | 4,712.0 | $514K | 0.02% | +2K | +112.1% | $109.11 | +0.6% |
| 462 | OBIL | U S TREASURY | — | 10,264.0 | $513K | 0.02% | — | — | $49.98 | -0.0% |
| 463 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 8,855.0 | $512K | 0.02% | +989.0 | +12.6% | $57.84 | +6.9% |
| 464 | IGF | ISHARES GLOBAL | — | 7,669.0 | $511K | 0.02% | +910.0 | +13.5% | $66.60 | -2.5% |
| 465 | ONEQ | FIDELITY NASDAQ | — | 4,925.0 | $508K | 0.02% | -141.0 | -2.8% | $103.22 | +0.9% |
| 466 | FGD | FIRST TRUST | — | 15,888.0 | $508K | 0.02% | +1K | +8.3% | $31.99 | +11.3% |
| 467 | SO | SOUTHERN COMPANY | Utilities | 5,280.0 | $505K | 0.02% | +716.0 | +15.7% | $95.70 | -7.9% |
| 468 | BMY | BRISTOL MYERS | Healthcare | 8,741.0 | $504K | 0.02% | -8K | -47.3% | $57.62 | +15.3% |
| 469 | ROBO | ROBO GLOBAL | — | 5,878.0 | $504K | 0.02% | — | — | $85.66 | -6.0% |
| 470 | GD | GENERAL DYNAMICS | Industrials | 1,415.0 | $501K | 0.02% | +38.0 | +2.8% | $354.27 | +6.9% |
| 471 | IJK | ISHARES S&P | — | 4,247.0 | $499K | 0.02% | +404.0 | +10.5% | $117.51 | -3.1% |
| 472 | IWO | ISHARES RUSSELL | — | 1,265.0 | $498K | 0.02% | — | — | $394.01 | -3.7% |
| 473 | ADI | ANALOG DEVICES | Technology | 1,254.0 | $498K | 0.02% | -81.0 | -6.1% | $397.04 | -9.2% |
| 474 | — | ANNALY CAPITAL | — | 22,075.0 | $494K | 0.02% | -4K | -16.4% | $22.36 | — |
| 475 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 788.0 | $492K | 0.02% | +15.0 | +1.9% | $623.77 | +26.8% |
| 476 | AON | AON PLC | Financial Services | 1,469.0 | $487K | 0.02% | -144.0 | -8.9% | $331.72 | +7.8% |
| 477 | SPGI | S&P GLOBAL | Financial Services | 1,189.0 | $484K | 0.02% | -55.0 | -4.4% | $407.39 | +8.2% |
| 478 | VV | VANGUARD LARGE | — | 1,397.0 | $480K | 0.02% | +30.0 | +2.2% | $343.86 | +3.0% |
| 479 | RPM | RPM INTL INC | Basic Materials | 4,301.0 | $478K | 0.02% | NEW | — | $111.14 | -4.2% |
| 480 | SYK | STRYKER CORP | Healthcare | 1,511.0 | $476K | 0.02% | +186.0 | +14.0% | $314.77 | +4.5% |
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%