Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLBD | BLUE BIRD | Consumer Cyclical | 5,320.0 | $250K | 0.01% | +2K | +41.7% | $47.00 | +59.9% |
| 562 | FLTR | VANECK IG | — | 9,784.0 | $249K | 0.01% | NEW | — | $25.48 | +0.3% |
| 563 | DDIV | FIRST TRUST | — | 6,000.0 | $249K | 0.01% | NEW | — | $41.54 | +12.3% |
| 564 | NOC | NORTHROP GRUMMAN | Industrials | 436.0 | $249K | 0.01% | -8K | -94.8% | $569.97 | -7.0% |
| 565 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 1,220.0 | $248K | 0.01% | -1K | -48.7% | $203.19 | +56.6% |
| 566 | XHB | STATE STREET | — | 2,406.0 | $248K | 0.01% | NEW | — | $102.95 | +5.3% |
| 567 | VALE | VALE S A | Basic Materials | 18,991.0 | $247K | 0.01% | -10K | -34.8% | $13.03 | +12.1% |
| 568 | PLD | PROLOGIS INC | Real Estate | 1,938.0 | $247K | 0.01% | -12K | -86.4% | $127.66 | +11.0% |
| 569 | LKQ | LKQ CORP | Consumer Cyclical | 8,163.0 | $247K | 0.01% | -4K | -35.5% | $30.20 | -16.6% |
| 570 | AMT | AMERICAN TOWER | Real Estate | 1,395.0 | $245K | 0.01% | -9K | -87.1% | $175.59 | -4.3% |
| 571 | ADP | AUTOMATIC DATA | Industrials | 949.0 | $244K | 0.01% | -13K | -93.1% | $257.29 | -3.0% |
| 572 | ETHA | ISHARES ETHEREUM | Financial Services | 10,835.0 | $243K | 0.01% | NEW | — | $22.43 | -35.5% |
| 573 | SCZ | ISHARES MSCI | — | 3,128.0 | $242K | 0.01% | NEW | — | $77.52 | +7.6% |
| 574 | DXJ | WISDOMTREE JAPAN | — | 1,681.0 | $242K | 0.01% | NEW | — | $144.20 | +22.0% |
| 575 | DTD | WISDOMTREE U S | — | 2,852.0 | $242K | 0.01% | NEW | — | $84.87 | +11.3% |
| 576 | PSP | INVESCO GLOBAL | — | 3,569.0 | $239K | 0.01% | NEW | — | $67.07 | -12.0% |
| 577 | SATS | ECHOSTAR CORP | Technology | 2,200.0 | $239K | 0.01% | NEW | — | $108.70 | -14.3% |
| 578 | XMLV | INVESCO S&P | — | 3,827.0 | $239K | 0.01% | NEW | — | $62.36 | +8.4% |
| 579 | BSCQ | INVESCO BULLETSHARES | — | 12,162.0 | $238K | 0.01% | NEW | — | $19.57 | -0.1% |
| 580 | TM | TOYOTA MOTOR | Consumer Cyclical | 1,110.0 | $238K | 0.01% | -4K | -78.4% | $214.07 | -17.8% |
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%