Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XMLV | INVESCO S&P | — | 3,850.0 | $255K | 0.01% | +23.0 | +0.6% | $66.33 | +2.1% |
| 622 | PSX | PHILLIPS 66 | Energy | 1,497.0 | $253K | 0.01% | NEW | — | $169.08 | +41.8% |
| 623 | NOC | NORTHROP GRUMMAN | Industrials | 494.0 | $251K | 0.01% | +58.0 | +13.3% | $508.96 | +7.1% |
| 624 | SHEL | SHELL PLC | Energy | 3,182.0 | $247K | 0.01% | +191.0 | +6.4% | $77.55 | +17.0% |
| 625 | WBD | WARNER BROS | Communication Services | 9,238.0 | $246K | 0.01% | NEW | — | $26.66 | +8.3% |
| 626 | IDHQ | INVESCO S&P | — | 5,627.0 | $246K | 0.01% | NEW | — | $43.71 | +5.1% |
| 627 | — | CANADIAN PACIFIC | — | 2,825.0 | $245K | 0.01% | NEW | — | $86.64 | — |
| 628 | BSMS | INVESCO BULLETSHARES | — | 10,407.0 | $244K | 0.01% | NEW | — | $23.44 | -0.4% |
| 629 | FLTR | VANECK IG | — | 9,467.0 | $242K | 0.01% | -317.0 | -3.2% | $25.61 | -0.1% |
| 630 | FSK | FS KKR | Financial Services | 22,986.0 | $241K | 0.01% | -516.0 | -2.2% | $10.50 | +16.5% |
| 631 | DAPP | VANECK DIGITAL | — | 12,429.0 | $241K | 0.01% | +2K | +18.9% | $19.38 | +4.8% |
| 632 | TMUS | T-MOBILE US | Communication Services | 1,425.0 | $239K | 0.01% | -689.0 | -32.6% | $167.73 | +6.0% |
| 633 | CTAS | CINTAS CORP | Industrials | 1,393.0 | $237K | 0.01% | NEW | — | $170.08 | +20.0% |
| 634 | IBB | ISHARES BIOTECHNOLOGY | — | 1,245.0 | $237K | 0.01% | — | — | $190.16 | +13.0% |
| 635 | DDIV | FIRST TRUST | — | 5,250.0 | $237K | 0.01% | -750.0 | -12.5% | $45.09 | +3.8% |
| 636 | VXF | VANGUARD EXTENDED | — | 960.0 | $236K | 0.01% | NEW | — | $246.32 | -0.3% |
| 637 | COIN | COINBASE GLOBAL | Financial Services | 1,599.0 | $234K | 0.01% | +97.0 | +6.5% | $146.19 | +30.5% |
| 638 | EIPI | FIRST TRUST | — | 10,685.0 | $233K | 0.01% | — | — | $21.84 | +3.8% |
| 639 | AN | AUTONATION INC | Consumer Cyclical | 1,250.0 | $232K | 0.01% | -85.0 | -6.4% | $185.79 | +7.0% |
| 640 | KMB | KIMBERLY CLARK | Consumer Defensive | 2,100.0 | $231K | 0.01% | NEW | — | $109.77 | +0.2% |
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%