Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BUL | PACER US | — | 5,087.0 | $280K | 0.01% | NEW | — | $55.09 | +5.0% |
| 542 | FPE | FIRST TRUST | — | 15,378.0 | $280K | 0.01% | NEW | — | $18.22 | -1.6% |
| 543 | CARR | CARRIER GLOBAL | Industrials | 5,282.0 | $279K | 0.01% | -22K | -80.9% | $52.84 | +19.5% |
| 544 | CDE | COEUR MINING | Basic Materials | 15,500.0 | $276K | 0.01% | NEW | — | $17.83 | -1.1% |
| 545 | QQQJ | INVESCO NASDAQ | — | 7,482.0 | $276K | 0.01% | NEW | — | $36.85 | +17.3% |
| 546 | AN | AUTONATION INC | Consumer Cyclical | 1,335.0 | $276K | 0.01% | -1K | -43.5% | $206.48 | -8.0% |
| 547 | TMO | THERMO FISHER | Healthcare | 473.0 | $274K | 0.01% | -12K | -96.1% | $579.60 | -22.7% |
| 548 | VST | VISTRA CORP | Utilities | 1,690.0 | $273K | 0.01% | -2K | -50.7% | $161.35 | -3.1% |
| 549 | — | JPMORGAN | — | 5,317.0 | $269K | 0.01% | NEW | — | $50.59 | — |
| 550 | DGS | WISDOMTREE EMERGING | — | 4,692.0 | $269K | 0.01% | NEW | — | $57.24 | +13.3% |
| 551 | IVT | INVENTRUST PROPERTIES | Real Estate | 9,383.0 | $265K | 0.01% | -28K | -75.1% | $28.21 | +16.6% |
| 552 | NET | CLOUDFLARE INC | Technology | 1,336.0 | $263K | 0.01% | -2K | -61.6% | $197.15 | +9.6% |
| 553 | ROK | ROCKWELL AUTOMATION | Industrials | 677.0 | $263K | 0.01% | -3K | -80.3% | $388.88 | +16.3% |
| 554 | VNQ | VANGUARD REAL | — | 2,958.0 | $262K | 0.01% | NEW | — | $88.49 | +9.4% |
| 555 | FEZ | SPDR EURO | — | 4,060.0 | $261K | 0.01% | NEW | — | $64.39 | +4.3% |
| 556 | EEMV | ISHARES MSCI | — | 4,012.0 | $257K | 0.01% | NEW | — | $64.04 | +13.3% |
| 557 | SNOW | SNOWFLAKE INC | Technology | 1,167.0 | $256K | 0.01% | -1K | -47.6% | $219.36 | -21.5% |
| 558 | FMHI | FIRST TRUST | — | 5,325.0 | $255K | 0.01% | NEW | — | $47.94 | -0.6% |
| 559 | WTV | WISDOMTREE U S | — | 2,709.0 | $253K | 0.01% | NEW | — | $93.30 | +9.2% |
| 560 | WTAI | WISDOMTREE ARTIFICIAL | — | 8,651.0 | $252K | 0.01% | NEW | — | $29.14 | +42.8% |
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
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%