Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPEM | STATE STREET | — | 186,879.0 | $9.7M | 0.34% | -54K | -22.4% | $51.78 | +2.1% |
| 62 | DGRO | ISHARES CORE | — | 121,680.0 | $9.2M | 0.33% | +3K | +2.9% | $75.79 | +4.6% |
| 63 | IJR | ISHARES CORE | — | 61,537.0 | $9.1M | 0.32% | -8K | -11.6% | $148.31 | -1.0% |
| 64 | XMHQ | INVESCO S&P | — | 79,238.0 | $8.9M | 0.32% | -41K | -34.1% | $112.88 | +6.0% |
| 65 | VOO | VANGUARD S&P | — | 12,779.0 | $8.8M | 0.31% | — | — | $686.82 | +3.1% |
| 66 | FBND | FIDELITY TOTAL | — | 190,685.0 | $8.7M | 0.31% | -14K | -6.9% | $45.49 | -0.9% |
| 67 | XAR | STATE STREER | — | 29,304.0 | $8.3M | 0.29% | +12K | +69.2% | $283.79 | -6.2% |
| 68 | AMD | ADVANCED MICRO | Technology | 13,947.0 | $8.1M | 0.28% | -1K | -7.9% | $580.91 | -18.5% |
| 69 | XSHQ | INVESCO S&P | — | 164,234.0 | $7.9M | 0.28% | -121K | -42.4% | $48.35 | +0.7% |
| 70 | FWD | AB DISRUPTORS | — | 53,093.0 | $7.9M | 0.28% | NEW | — | $148.12 | -12.0% |
| 71 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 10,300.0 | $7.9M | 0.28% | -472.0 | -4.4% | $190.78 | +19.0% |
| 72 | SPHY | STATE STREET | — | 332,710.0 | $7.8M | 0.28% | +20K | +6.3% | $23.44 | -0.4% |
| 73 | XLU | STATE STREET | — | 171,427.0 | $7.8M | 0.27% | +19K | +12.4% | $45.34 | -4.7% |
| 74 | DYNF | ISHARES U S | — | 112,938.0 | $7.7M | 0.27% | +15K | +15.0% | $68.01 | +2.4% |
| 75 | IWM | ISHARES RUSSELL | — | 25,110.0 | $7.5M | 0.27% | -2K | -7.6% | $300.45 | -0.1% |
| 76 | ILTB | ISHARES CORE | — | 149,612.0 | $7.4M | 0.26% | NEW | — | $49.25 | -3.3% |
| 77 | FTSM | FIRST TRUST | — | 122,786.0 | $7.3M | 0.26% | +28K | +30.1% | $59.73 | +0.3% |
| 78 | WMT | WALMART INC | Consumer Defensive | 62,928.0 | $7.1M | 0.25% | -424.0 | -0.7% | $113.26 | -9.4% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 16,585.0 | $7.0M | 0.25% | +163.0 | +1.0% | $420.61 | -15.7% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,404.0 | $7.0M | 0.24% | +1K | +4.3% | $253.97 | +4.7% |
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%