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 | MCK | MCKESSON CORP | Healthcare | 516.0 | $390K | 0.01% | NEW | — | $755.60 | +17.9% |
| 522 | CARR | CARRIER GLOBAL | Industrials | 5,297.0 | $389K | 0.01% | — | — | $73.35 | -19.8% |
| 523 | FLRT | PACER ARISTOTOLE | — | 8,274.0 | $386K | 0.01% | -2K | -15.5% | $46.63 | +0.1% |
| 524 | MDT | MEDTRONIC PLC | Healthcare | 4,929.0 | $386K | 0.01% | -827.0 | -14.4% | $78.22 | +15.0% |
| 525 | LGLV | STATE STREET | — | 2,116.0 | $384K | 0.01% | NEW | — | $181.46 | +3.3% |
| 526 | — | EATON VANCE | — | 39,572.0 | $381K | 0.01% | -2K | -4.6% | $9.64 | — |
| 527 | CTVA | CORTEVA INC | Basic Materials | 4,476.0 | $379K | 0.01% | +161.0 | +3.7% | $84.69 | -2.7% |
| 528 | REMX | VANECK RARE | — | 4,278.0 | $379K | 0.01% | NEW | — | $88.49 | -10.4% |
| 529 | KYN | KAYNE ANDERSON | Financial Services | 27,202.0 | $376K | 0.01% | — | — | $13.83 | +6.9% |
| 530 | BSV | VANGUARD SHORT | — | 4,806.0 | $374K | 0.01% | -320.0 | -6.2% | $77.91 | -0.3% |
| 531 | IWV | ISHARES RUSSELL | — | 878.0 | $374K | 0.01% | -222.0 | -20.2% | $426.40 | +3.0% |
| 532 | PDBC | INVESCO OPTIMUM | — | 23,545.0 | $374K | 0.01% | +2K | +7.2% | $15.88 | +16.0% |
| 533 | BSX | BOSTON SCIENTIFIC | Healthcare | 8,551.0 | $365K | 0.01% | +1K | +13.6% | $42.68 | +9.3% |
| 534 | VHT | VANGUARD HEALTH | — | 1,204.0 | $360K | 0.01% | +32.0 | +2.7% | $299.11 | +8.0% |
| 535 | IONQ | IONQ INC | Technology | 6,731.0 | $358K | 0.01% | +430.0 | +6.8% | $53.26 | -20.3% |
| 536 | ETB | EATON VANCE | Financial Services | 23,037.0 | $358K | 0.01% | — | — | $15.54 | +1.1% |
| 537 | ROST | ROSS STORES | Consumer Cyclical | 1,675.0 | $357K | 0.01% | +94.0 | +6.0% | $212.85 | +8.0% |
| 538 | AGIX | KRANESHARES ARTIFICIAL | — | 7,590.0 | $356K | 0.01% | NEW | — | $46.89 | -2.0% |
| 539 | IDLV | INVESCO S&P | — | 10,300.0 | $355K | 0.01% | NEW | — | $34.49 | +4.5% |
| 540 | IOO | ISHARES GLOBAL | — | 2,600.0 | $355K | 0.01% | +163.0 | +6.7% | $136.61 | +6.0% |
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%