Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSCT | INVESCO S&P | — | 2,490.0 | $230K | 0.01% | NEW | — | $92.41 | -14.4% |
| 642 | MISL | FIRST TRUST | — | 5,017.0 | $230K | 0.01% | NEW | — | $45.77 | -1.9% |
| 643 | QQEW | FIRST TRUST | — | 1,431.0 | $228K | 0.01% | — | — | $159.58 | +4.1% |
| 644 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,106.0 | $228K | 0.01% | -16.0 | -1.4% | $205.92 | +2.7% |
| 645 | BUL | PACER US | — | 3,857.0 | $227K | 0.01% | -1K | -24.2% | $58.95 | +10.8% |
| 646 | UTEN | U S TREASURY | — | 5,261.0 | $227K | 0.01% | — | — | $43.20 | -1.8% |
| 647 | HEFA | ISHARES CURRENCY | — | 4,833.0 | $227K | 0.01% | NEW | — | $46.93 | +0.6% |
| 648 | CR | CRANE CO | Industrials | 1,014.0 | $226K | 0.01% | NEW | — | $223.14 | -6.4% |
| 649 | ED | CONSOLIDATED EDISON | Utilities | 2,033.0 | $225K | 0.01% | NEW | — | $110.63 | -3.4% |
| 650 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,398.0 | $223K | 0.01% | +39.0 | +2.9% | $159.84 | -5.8% |
| 651 | TFC | TRUIST FINANCIAL | Financial Services | 4,484.0 | $223K | 0.01% | — | — | $49.82 | +1.0% |
| 652 | EL | ESTEE LAUDER | Consumer Defensive | 2,810.0 | $222K | 0.01% | NEW | — | $78.95 | +34.4% |
| 653 | VNQ | VANGUARD REAL | — | 2,286.0 | $220K | 0.01% | -672.0 | -22.7% | $96.41 | +1.5% |
| 654 | EFV | ISHARES MSCI | — | 2,872.0 | $220K | 0.01% | NEW | — | $76.56 | +6.7% |
| 655 | EMLP | FIRST TRUST | — | 5,022.0 | $218K | 0.01% | -503.0 | -9.1% | $43.50 | +1.6% |
| 656 | CNEQ | ALGER CONCENTRATED | — | 5,260.0 | $217K | 0.01% | NEW | — | $41.27 | -3.3% |
| 657 | DUHP | DIMENSIONAL US | — | 5,156.0 | $215K | 0.01% | NEW | — | $41.73 | +1.9% |
| 658 | LKQ | LKQ CORP | Consumer Cyclical | 8,166.0 | $215K | 0.01% | — | — | $26.33 | -3.2% |
| 659 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 1,973.0 | $213K | 0.01% | -88.0 | -4.3% | $107.91 | +11.5% |
| 660 | ADBE | ADOBE INC | Technology | 1,037.0 | $213K | 0.01% | -532.0 | -33.9% | $205.01 | +41.5% |
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%