Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFUV | DIMENSIONAL US | — | 4,961.0 | $273K | 0.01% | — | — | $55.01 | +3.8% |
| 602 | VICI | VICI PROPERTIES | Real Estate | 10,274.0 | $273K | 0.01% | — | — | $26.55 | -2.9% |
| 603 | MMM | 3M COMPANY | Industrials | 1,668.0 | $270K | 0.01% | -243.0 | -12.7% | $161.95 | +10.4% |
| 604 | FXH | FIRST TRUST | — | 2,197.0 | $269K | 0.01% | +342.0 | +18.4% | $122.41 | +9.7% |
| 605 | IDVO | AMPLIFY CWP | — | 6,377.0 | $268K | 0.01% | NEW | — | $42.00 | +3.0% |
| 606 | VALE | VALE S A | Basic Materials | 17,760.0 | $267K | 0.01% | -1K | -6.5% | $15.04 | +1.8% |
| 607 | PAYX | PAYCHEX INC | Industrials | 2,690.0 | $265K | 0.01% | +646.0 | +31.6% | $98.34 | +28.6% |
| 608 | BIDD | ISHARES INTL | — | 8,799.0 | $264K | 0.01% | -3K | -24.4% | $30.02 | +3.2% |
| 609 | SUN | SUNOCO LTD | Energy | 3,905.0 | $264K | 0.01% | NEW | — | $67.50 | +11.8% |
| 610 | MDIV | FIRST TRUST | — | 15,936.0 | $263K | 0.01% | -5K | -23.6% | $16.53 | +1.7% |
| 611 | PLD | PROLOGIS INC | Real Estate | 1,926.0 | $261K | 0.01% | -12.0 | -0.6% | $135.48 | +4.7% |
| 612 | KLAC | KLA CORP | Technology | 857.0 | $259K | 0.01% | NEW | — | $301.84 | -39.1% |
| 613 | NRG | NRG ENERGY | Utilities | 1,765.0 | $258K | 0.01% | -25.0 | -1.4% | $146.06 | -21.7% |
| 614 | XHB | STATE STREET | — | 2,231.0 | $258K | 0.01% | -175.0 | -7.3% | $115.54 | -9.5% |
| 615 | CHE | CHEMED CORP | Healthcare | 553.0 | $257K | 0.01% | NEW | — | $465.55 | +11.8% |
| 616 | IWP | ISHARES RUSSELL | — | 1,754.0 | $257K | 0.01% | NEW | — | $146.45 | -2.1% |
| 617 | HACK | AMPLIFY CYBERSECURITY | — | 2,448.0 | $257K | 0.01% | -322.0 | -11.6% | $104.93 | +13.0% |
| 618 | EEMV | ISHARES MSCI | — | 3,412.0 | $257K | 0.01% | -600.0 | -15.0% | $75.28 | +0.7% |
| 619 | EEM | ISHARES MSCI | — | 3,747.0 | $256K | 0.01% | -2K | -31.1% | $68.40 | -1.2% |
| 620 | SNSR | GLOBAL X | — | 5,122.0 | $256K | 0.01% | NEW | — | $49.97 | -4.2% |
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%