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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TGT | TARGET CORP | Consumer Defensive | 3,635.0 | $475K | 0.02% | -829.0 | -18.6% | $130.62 | +27.0% |
| 482 | PRF | INVESCO FTSE | — | 8,685.0 | $469K | 0.02% | — | — | $54.03 | +3.8% |
| 483 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 26,130.0 | $468K | 0.02% | +1K | +6.0% | $17.92 | -30.2% |
| 484 | RFG | INVESCO S&P | — | 7,230.0 | $467K | 0.02% | -978.0 | -11.9% | $64.53 | -3.8% |
| 485 | DTD | WISDOMTREE U S | — | 4,996.0 | $466K | 0.02% | +2K | +75.2% | $93.25 | +4.1% |
| 486 | LIN | LINDE PLC | Basic Materials | 886.0 | $460K | 0.02% | -110.0 | -11.0% | $518.73 | -6.4% |
| 487 | KBE | STATE STREET | — | 6,718.0 | $458K | 0.02% | -2K | -18.9% | $68.22 | +0.3% |
| 488 | JMEE | JPMORGAN SMALL | — | 5,853.0 | $457K | 0.02% | +141.0 | +2.5% | $78.03 | -0.3% |
| 489 | PSCU | INVESCO S&P | — | 6,911.0 | $457K | 0.02% | -425.0 | -5.8% | $66.06 | -2.1% |
| 490 | QVMT | INVESCO S&P | — | 6,519.0 | $456K | 0.02% | -989.0 | -13.2% | $69.89 | -5.8% |
| 491 | MEAR | ISHARES SHORT | — | 8,998.0 | $453K | 0.02% | +1K | +17.1% | $50.38 | -0.3% |
| 492 | ANET | ARISTA NETWORKS | Technology | 2,663.0 | $452K | 0.02% | -45.0 | -1.7% | $169.88 | +18.4% |
| 493 | NLR | VANECK URANIUM | — | 3,894.0 | $452K | 0.02% | +288.0 | +8.0% | $115.99 | +7.8% |
| 494 | VBK | VANGUARD SMALL | — | 1,231.0 | $450K | 0.02% | — | — | $365.74 | -1.9% |
| 495 | SPHD | INVESCO S&P | — | 8,847.0 | $450K | 0.02% | -47.0 | -0.5% | $50.84 | +3.7% |
| 496 | BLBD | BLUE BIRD | Consumer Cyclical | 5,599.0 | $442K | 0.02% | +279.0 | +5.2% | $78.96 | -24.1% |
| 497 | PWV | INVESCO LARGE | — | 5,810.0 | $440K | 0.02% | +37.0 | +0.6% | $75.77 | +7.6% |
| 498 | TER | TERADYNE INC | Technology | 903.0 | $437K | 0.01% | NEW | — | $483.84 | -23.1% |
| 499 | NULG | NUVEEN ESG | — | 3,725.0 | $436K | 0.01% | — | — | $117.06 | -0.8% |
| 500 | WTAI | WISDOMTREE ARTIFICIAL | — | 9,130.0 | $433K | 0.01% | +479.0 | +5.5% | $47.47 | -12.1% |
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%