Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | STATE STREET | — | 121,125.0 | $9.4M | 0.39% | NEW | — | $77.68 | +9.0% |
| 62 | RSP | INVESCO S&P | — | 47,055.0 | $9.0M | 0.38% | NEW | — | $191.56 | +6.9% |
| 63 | IJR | ISHARES CORE | — | 69,643.0 | $8.4M | 0.35% | NEW | — | $120.18 | +13.4% |
| 64 | DGRO | ISHARES CORE | — | 118,231.0 | $8.2M | 0.34% | NEW | — | $69.42 | +6.8% |
| 65 | VOO | VANGUARD S&P | — | 12,748.0 | $8.0M | 0.33% | NEW | — | $627.14 | +8.9% |
| 66 | CAT | CATERPILLAR INC | Industrials | 13,851.0 | $7.9M | 0.33% | -22K | -61.6% | $572.86 | +51.2% |
| 67 | VTV | VANGUARD VALUE | — | 40,648.0 | $7.8M | 0.32% | NEW | — | $190.99 | +9.4% |
| 68 | FMB | FIRST TRUST | — | 150,169.0 | $7.7M | 0.32% | NEW | — | $51.13 | -1.0% |
| 69 | SPHY | STATE STREET | — | 312,903.0 | $7.4M | 0.31% | NEW | — | $23.67 | -1.1% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 16,422.0 | $7.4M | 0.31% | -78K | -82.5% | $449.73 | -7.2% |
| 71 | PLTR | PALANTIR TECHNOLOGIES | Technology | 39,986.0 | $7.1M | 0.30% | -84K | -67.8% | $177.75 | -22.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 63,352.0 | $7.1M | 0.29% | -111K | -63.7% | $111.41 | +17.4% |
| 73 | SPTS | STATE STREET | — | 236,742.0 | $6.9M | 0.29% | NEW | — | $29.28 | -0.9% |
| 74 | IWM | ISHARES RUSSELL | — | 27,175.0 | $6.7M | 0.28% | NEW | — | $246.16 | +14.8% |
| 75 | SMMU | PIMCO SHORT | — | 131,369.0 | $6.6M | 0.28% | NEW | — | $50.43 | -0.2% |
| 76 | IJH | ISHARES CORE | — | 100,264.0 | $6.6M | 0.28% | NEW | — | $66.00 | +10.5% |
| 77 | COST | COSTCO WHOLESALE | Consumer Defensive | 7,612.0 | $6.6M | 0.27% | -12K | -60.5% | $862.31 | +21.8% |
| 78 | XLU | STATE STREET | — | 152,516.0 | $6.5M | 0.27% | NEW | — | $42.69 | +5.4% |
| 79 | JBND | JPMORGAN ACTIVE | — | 116,404.0 | $6.3M | 0.26% | NEW | — | $54.07 | -1.8% |
| 80 | BSCU | INVESCO BULLETSHARES | — | 365,967.0 | $6.2M | 0.26% | NEW | — | $16.92 | -1.9% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%