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 | BR | BROADRIDGE FINANCIAL | Technology | 2,355.0 | $322K | 0.01% | NEW | — | $136.93 | +33.7% |
| 562 | RY | ROYAL BANK | Financial Services | 1,541.0 | $319K | 0.01% | NEW | — | $206.97 | -1.2% |
| 563 | USA | LIBERTY ALL-STAR | Financial Services | 54,780.0 | $318K | 0.01% | +5K | +10.7% | $5.81 | +3.1% |
| 564 | — | JPMORGAN | — | 6,279.0 | $318K | 0.01% | +962.0 | +18.1% | $50.57 | — |
| 565 | ELV | ELEVANCE HEALTH | Healthcare | 817.0 | $316K | 0.01% | — | — | $386.72 | +3.2% |
| 566 | MSTR | STRATEGY INC | Technology | 3,609.0 | $314K | 0.01% | +793.0 | +28.2% | $86.93 | +58.1% |
| 567 | BOTZ | GLOBAL X | — | 8,234.0 | $312K | 0.01% | — | — | $37.94 | -4.7% |
| 568 | CMCSA | COMCAST CORP | Communication Services | 12,725.0 | $312K | 0.01% | +483.0 | +4.0% | $24.55 | +7.6% |
| 569 | DGS | WISDOMTREE EMERGING | — | 4,766.0 | $308K | 0.01% | +74.0 | +1.6% | $64.71 | -0.2% |
| 570 | AUSF | GLOBAL X | — | 6,291.0 | $307K | 0.01% | +1K | +23.4% | $48.86 | +6.5% |
| 571 | PTF | INVESCO DORSEY | — | 2,250.0 | $307K | 0.01% | -500.0 | -18.2% | $136.31 | -25.0% |
| 572 | XSMO | INVESCO S&P | — | 3,275.0 | $307K | 0.01% | NEW | — | $93.63 | -8.5% |
| 573 | FITB | FIFTH THIRD | Financial Services | 5,423.0 | $306K | 0.01% | +462.0 | +9.3% | $56.37 | -2.7% |
| 574 | IVT | INVENTRUST PROPERTIES | Real Estate | 8,596.0 | $304K | 0.01% | -787.0 | -8.4% | $35.40 | -7.8% |
| 575 | MDB | MONGODB INC | Technology | 904.0 | $304K | 0.01% | -40.0 | -4.2% | $335.90 | +31.2% |
| 576 | ETHA | ISHARES ETHEREUM | Financial Services | 25,521.0 | $303K | 0.01% | +15K | +135.5% | $11.89 | +58.7% |
| 577 | RDDT | REDDIT INC | Communication Services | 1,730.0 | $300K | 0.01% | +184.0 | +11.9% | $173.58 | -11.3% |
| 578 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 654.0 | $300K | 0.01% | -15.0 | -2.2% | $459.13 | +14.8% |
| 579 | FEZ | STATE STREET | — | 4,372.0 | $300K | 0.01% | +312.0 | +7.7% | $68.68 | +3.9% |
| 580 | PFG | PRINCIPAL FINANCIAL | Financial Services | 2,774.0 | $299K | 0.01% | NEW | — | $107.76 | +4.1% |
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%