Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSI | INVESCO SEMICONDUCTORS | — | 1,588.0 | $298K | 0.01% | NEW | — | $187.85 | -26.2% |
| 582 | SPLV | INVESCO S&P | — | 3,982.0 | $298K | 0.01% | -187.0 | -4.5% | $74.89 | +0.3% |
| 583 | QQQI | NEOS NASDAQ | — | 5,238.0 | $297K | 0.01% | NEW | — | $56.79 | -3.6% |
| 584 | BIV | VANGUARD INTERMEDIATE | — | 3,860.0 | $296K | 0.01% | +153.0 | +4.1% | $76.70 | -1.3% |
| 585 | DBMF | IMGP DBI | — | 9,655.0 | $296K | 0.01% | NEW | — | $30.61 | +2.0% |
| 586 | NTRS | NORTHERN TRUST | Financial Services | 1,690.0 | $294K | 0.01% | +68.0 | +4.2% | $173.84 | +7.1% |
| 587 | IDXX | IDEXX LABS INC | Healthcare | 550.0 | $290K | 0.01% | -36.0 | -6.1% | $526.44 | +3.5% |
| 588 | TRFK | PACER DATA | — | 2,711.0 | $289K | 0.01% | NEW | — | $106.70 | -10.6% |
| 589 | WTV | WISDOMTREE U S | — | 2,834.0 | $288K | 0.01% | +125.0 | +4.6% | $101.73 | +7.0% |
| 590 | COHR | COHERENT CORP | Technology | 724.0 | $286K | 0.01% | NEW | — | $394.47 | -25.1% |
| 591 | RSG | REPUBLIC SERVICES | Industrials | 1,324.0 | $282K | 0.01% | — | — | $213.10 | +2.9% |
| 592 | MPC | MARATHON PETROLEUM | Energy | 1,103.0 | $282K | 0.01% | NEW | — | $255.67 | +42.2% |
| 593 | DASH | DOORDASH INC | Communication Services | 1,518.0 | $280K | 0.01% | +71.0 | +4.9% | $184.53 | +25.7% |
| 594 | ESML | ISHARES ESG | — | 4,993.0 | $279K | 0.01% | -39.0 | -0.8% | $55.93 | -0.5% |
| 595 | FMHI | FIRST TRUST | — | 5,753.0 | $279K | 0.01% | +428.0 | +8.0% | $48.49 | -2.3% |
| 596 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 164.0 | $278K | 0.01% | -15.0 | -8.4% | $1697.40 | +13.7% |
| 597 | PSP | INVESCO GLOBAL | — | 4,955.0 | $276K | 0.01% | +1K | +38.8% | $55.70 | +15.5% |
| 598 | FPE | FIRST TRUST | — | 15,405.0 | $275K | 0.01% | — | — | $17.88 | -1.0% |
| 599 | QQQJ | INVESCO NASDAQ | — | 6,057.0 | $275K | 0.01% | -1K | -19.1% | $45.44 | +1.9% |
| 600 | HWM | HOWMET AEROSPACE | Industrials | 1,023.0 | $275K | 0.01% | -77.0 | -7.0% | $268.89 | -0.5% |
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%