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 | SAP | SAP SE | Technology | 2,278.0 | $351K | 0.01% | +291.0 | +14.7% | $154.13 | +43.4% |
| 542 | USCI | UNITED STATES | Financial Services | 3,735.0 | $346K | 0.01% | +20.0 | +0.5% | $92.64 | +13.0% |
| 543 | STIP | ISHARES 0-5 | — | 3,353.0 | $343K | 0.01% | -143.0 | -4.1% | $102.16 | -1.2% |
| 544 | FLRN | STATE STREET | — | 11,090.0 | $342K | 0.01% | +2K | +19.6% | $30.85 | -0.1% |
| 545 | FNX | FIRST TRUST | — | 2,326.0 | $340K | 0.01% | — | — | $146.32 | -0.4% |
| 546 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,600.0 | $339K | 0.01% | -55.0 | -3.3% | $212.01 | +15.4% |
| 547 | F | FORD MOTOR | Consumer Cyclical | 24,339.0 | $338K | 0.01% | +896.0 | +3.8% | $13.90 | +0.5% |
| 548 | QTOP | ISHARES NASDAQ | — | 8,745.0 | $338K | 0.01% | -215.0 | -2.4% | $38.61 | -3.2% |
| 549 | ROK | ROCKWELL AUTOMATION | Industrials | 680.0 | $337K | 0.01% | — | — | $495.06 | -12.5% |
| 550 | NXST | NEXSTAR MEDIA | Communication Services | 1,880.0 | $336K | 0.01% | -28.0 | -1.5% | $178.59 | +0.7% |
| 551 | FDD | FIRST TRUST | — | 18,065.0 | $335K | 0.01% | NEW | — | $18.55 | +10.2% |
| 552 | ARKQ | ARK AUTONOMOUS | — | 2,520.0 | $333K | 0.01% | NEW | — | $132.24 | -6.1% |
| 553 | AZN | ASTRAZENECA PLC | Healthcare | 1,753.0 | $332K | 0.01% | NEW | — | $189.62 | -13.2% |
| 554 | GOLY | STRATEGY GOLD | — | 13,163.0 | $331K | 0.01% | +95.0 | +0.7% | $25.15 | +11.5% |
| 555 | CVS | CVS HEALTH | Healthcare | 3,191.0 | $330K | 0.01% | -791.0 | -19.9% | $103.44 | -10.2% |
| 556 | PULS | PGIM ULTRA | — | 6,645.0 | $329K | 0.01% | -8K | -53.7% | $49.55 | +0.3% |
| 557 | — | ISHARES HIGH | — | 6,609.0 | $329K | 0.01% | -323.0 | -4.7% | $49.80 | — |
| 558 | NET | CLOUDFLARE INC | Technology | 1,336.0 | $328K | 0.01% | — | — | $245.28 | +25.7% |
| 559 | ARKK | ARK INNOVATION | — | 4,039.0 | $326K | 0.01% | +99.0 | +2.5% | $80.82 | +8.1% |
| 560 | ROBT | FIRST TRUST | — | 5,733.0 | $323K | 0.01% | NEW | — | $56.26 | +7.7% |
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%