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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VHT | VANGUARD HEALTH | — | 1,172.0 | $337K | 0.01% | NEW | — | $287.85 | -3.0% |
| 502 | KYN | KAYNE ANDERSON | Financial Services | 27,202.0 | $337K | 0.01% | NEW | — | $12.38 | +14.5% |
| 503 | FANG | DIAMONDBACK ENERGY | Energy | 2,234.0 | $336K | 0.01% | -2K | -43.3% | $150.33 | +33.5% |
| 504 | BIDD | ISHARES INTL | — | 11,644.0 | $336K | 0.01% | NEW | — | $28.82 | +9.0% |
| 505 | CAVA | CAVA GROUP | Consumer Cyclical | 5,689.0 | $334K | 0.01% | -3K | -35.6% | $58.69 | +37.0% |
| 506 | MDIV | FIRST TRUST | — | 20,866.0 | $328K | 0.01% | NEW | — | $15.72 | +5.9% |
| 507 | DASH | DOORDASH INC | Communication Services | 1,447.0 | $328K | 0.01% | -17K | -92.3% | $226.48 | -29.2% |
| 508 | TDG | TRANSDIGM GROUP | Industrials | 243.0 | $323K | 0.01% | -353.0 | -59.2% | $1329.86 | -8.7% |
| 509 | CVS | CVS HEALTH | Healthcare | 3,982.0 | $316K | 0.01% | -45K | -91.9% | $79.37 | +17.5% |
| 510 | AGNC | AGNC INVESTMENT | Real Estate | 29,305.0 | $314K | 0.01% | -2K | -4.9% | $10.72 | -4.8% |
| 511 | USA | LIBERTY ALL-STAR | Financial Services | 49,479.0 | $311K | 0.01% | NEW | — | $6.28 | -7.5% |
| 512 | CRWV | COREWEAVE INC | Technology | 4,321.0 | $309K | 0.01% | +875.0 | +25.4% | $71.61 | +47.3% |
| 513 | IOO | ISHARES GLOBAL | — | 2,437.0 | $309K | 0.01% | NEW | — | $126.66 | +11.8% |
| 514 | PWR | QUANTA SERVICES | Industrials | 730.0 | $308K | 0.01% | -5K | -88.2% | $422.21 | +71.3% |
| 515 | F | FORD MOTOR | Consumer Cyclical | 23,443.0 | $308K | 0.01% | -135K | -85.2% | $13.12 | +13.8% |
| 516 | MMM | 3M COMPANY | Industrials | 1,911.0 | $306K | 0.01% | -24K | -92.7% | $160.10 | -4.8% |
| 517 | ARKK | ARK INNOVATION | — | 3,940.0 | $303K | 0.01% | NEW | — | $76.92 | -0.7% |
| 518 | NKE | NIKE INC | Consumer Cyclical | 4,746.0 | $302K | 0.01% | -15K | -75.6% | $63.71 | -29.9% |
| 519 | SPLV | INVESCO S&P | — | 4,169.0 | $298K | 0.01% | NEW | — | $71.41 | +3.7% |
| 520 | BOTZ | GLOBAL X | — | 8,217.0 | $298K | 0.01% | NEW | — | $36.23 | +11.2% |
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%