Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EEM | ISHARES MSCI | — | 5,436.0 | $297K | 0.01% | NEW | — | $54.71 | +22.5% |
| 522 | FITE | STATE STREET | — | 3,465.0 | $296K | 0.01% | NEW | — | $85.33 | +25.1% |
| 523 | FNX | FIRST TRUST | — | 2,322.0 | $293K | 0.01% | NEW | — | $125.99 | +12.0% |
| 524 | ONON | ON HOLDING | Consumer Cyclical | 6,285.0 | $292K | 0.01% | -2K | -23.9% | $46.48 | -42.2% |
| 525 | USHY | ISHARES BROAD | — | 7,799.0 | $292K | 0.01% | NEW | — | $37.40 | -2.8% |
| 526 | ON | ON SEMICONDUCTOR | Technology | 5,378.0 | $291K | 0.01% | -863.0 | -13.8% | $54.15 | +29.6% |
| 527 | PDBC | INVESCO OPTIMUM | — | 21,965.0 | $291K | 0.01% | NEW | — | $13.25 | +51.3% |
| 528 | CTVA | CORTEVA INC | Basic Materials | 4,315.0 | $289K | 0.01% | -14K | -76.0% | $67.04 | +26.0% |
| 529 | VICI | VICI PROPERTIES | Real Estate | 10,282.0 | $289K | 0.01% | -2K | -17.5% | $28.12 | -12.1% |
| 530 | BIV | VANGUARD INTERMEDIATE | — | 3,707.0 | $289K | 0.01% | NEW | — | $77.88 | -4.8% |
| 531 | USCI | UNITED STATES | Financial Services | 3,715.0 | $288K | 0.01% | NEW | — | $77.61 | +43.8% |
| 532 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,655.0 | $287K | 0.01% | -5K | -76.2% | $173.55 | +33.2% |
| 533 | ELV | ELEVANCE HEALTH | Healthcare | 817.0 | $286K | 0.01% | -4K | -82.0% | $350.56 | +18.8% |
| 534 | QTOP | ISHARES NASDAQ | — | 8,960.0 | $286K | 0.01% | NEW | — | $31.96 | +16.5% |
| 535 | NRG | NRG ENERGY | Utilities | 1,790.0 | $285K | 0.01% | -32K | -94.8% | $159.24 | -29.9% |
| 536 | FLRN | STATE STREET | — | 9,272.0 | $285K | 0.01% | NEW | — | $30.73 | +0.1% |
| 537 | ROST | ROSS STORES | Consumer Cyclical | 1,581.0 | $285K | 0.01% | -4K | -71.5% | $180.14 | +25.2% |
| 538 | PFF | ISHARES PFD | — | 9,174.0 | $284K | 0.01% | NEW | — | $30.96 | -3.2% |
| 539 | IONQ | IONQ INC | Technology | 6,301.0 | $283K | 0.01% | -3K | -32.5% | $44.87 | -17.9% |
| 540 | RSG | REPUBLIC SERVICES | Industrials | 1,330.0 | $282K | 0.01% | -6K | -82.8% | $211.95 | +4.3% |
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
43.7%
Technology
22.4%
Consumer Cyclical
7.4%
Healthcare
6.1%
Industrials
5.5%
Communication Services
5.1%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.3%