Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DTE | DTE ENERGY | Utilities | 2,815.0 | $429K | 0.01% | — | — | $152.37 | -10.6% |
| 502 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 1,220.0 | $427K | 0.01% | — | — | $350.07 | -6.9% |
| 503 | MCO | MOODYS CORP | Financial Services | 936.0 | $424K | 0.01% | +10.0 | +1.1% | $452.92 | +12.4% |
| 504 | FITE | STATE STREET | — | 3,753.0 | $422K | 0.01% | +288.0 | +8.3% | $112.37 | +1.6% |
| 505 | LMT | LOCKHEED MARTIN | Industrials | 820.0 | $418K | 0.01% | -151.0 | -15.6% | $509.67 | +11.0% |
| 506 | FANG | DIAMONDBACK ENERGY | Energy | 2,373.0 | $417K | 0.01% | +139.0 | +6.2% | $175.78 | +14.1% |
| 507 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $415K | 0.01% | -22.0 | -14.5% | $3195.95 | -8.2% |
| 508 | CLS | CELESTICA INC | Technology | 1,129.0 | $412K | 0.01% | -457.0 | -28.8% | $364.80 | -13.0% |
| 509 | SIVR | ABRDN PHYSICAL | Financial Services | 7,320.0 | $412K | 0.01% | NEW | — | $56.22 | +17.3% |
| 510 | EZM | WISDOMTREE U S | — | 5,424.0 | $411K | 0.01% | — | — | $75.78 | +1.4% |
| 511 | BP | BP PLC | Energy | 11,092.0 | $410K | 0.01% | -28K | -71.3% | $36.95 | +14.6% |
| 512 | FCUS | PINNACLE FOCUSED | — | 9,130.0 | $409K | 0.01% | NEW | — | $44.84 | -16.2% |
| 513 | XJH | ISHARES ESG | — | 7,797.0 | $407K | 0.01% | — | — | $52.15 | -0.6% |
| 514 | SMDV | PROSHARES RUSSELL | — | 5,252.0 | $405K | 0.01% | — | — | $77.03 | -0.3% |
| 515 | JEPI | JPMORGAN | — | 7,109.0 | $402K | 0.01% | NEW | — | $56.48 | +2.4% |
| 516 | BBY | BEST BUY | Consumer Cyclical | 5,270.0 | $400K | 0.01% | -33.0 | -0.6% | $75.89 | +10.1% |
| 517 | VUSB | VANGUARD ULTRA | — | 8,001.0 | $398K | 0.01% | NEW | — | $49.78 | -0.0% |
| 518 | ATO | ATMOS ENERGY CORP | Utilities | 2,305.0 | $397K | 0.01% | — | — | $172.27 | -2.9% |
| 519 | JHPI | JOHN HANCOCK | — | 17,455.0 | $396K | 0.01% | NEW | — | $22.70 | -0.8% |
| 520 | QXO | QXO INC | Industrials | 22,896.0 | $396K | 0.01% | NEW | — | $17.28 | -19.8% |
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%