Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVI | FIRST TRUST | — | 234,838.0 | $6.9M | 0.24% | +55K | +30.5% | $29.40 | -0.4% |
| 82 | IJH | ISHARES CORE | — | 88,559.0 | $6.8M | 0.24% | -12K | -11.7% | $77.11 | -0.6% |
| 83 | XLE | STATE STREET | — | 128,162.0 | $6.8M | 0.24% | +33K | +35.0% | $53.11 | +17.4% |
| 84 | JBND | JPMORGAN ACTIVE | — | 126,973.0 | $6.8M | 0.24% | +11K | +9.1% | $53.50 | -1.2% |
| 85 | YEAR | AB ULTRA | — | 133,419.0 | $6.7M | 0.24% | +106K | +384.7% | $50.34 | -0.0% |
| 86 | FMB | FIRST TRUST | — | 130,420.0 | $6.7M | 0.24% | -20K | -13.2% | $51.37 | -2.5% |
| 87 | PANW | PALO ALTO | Technology | 19,538.0 | $6.7M | 0.23% | -602.0 | -3.0% | $341.02 | +13.2% |
| 88 | LLY | ELI LILLY | Healthcare | 5,555.0 | $6.7M | 0.23% | +194.0 | +3.6% | $1199.42 | -2.1% |
| 89 | SPMD | STATE STREET | — | 96,691.0 | $6.5M | 0.23% | +9K | +10.9% | $67.56 | -0.6% |
| 90 | COST | COSTCO WHOLESALE | Consumer Defensive | 6,971.0 | $6.5M | 0.23% | -641.0 | -8.4% | $935.52 | +0.1% |
| 91 | SPTS | STATE STREET | — | 224,755.0 | $6.5M | 0.23% | -12K | -5.1% | $29.01 | -0.1% |
| 92 | DIVO | AMPLIFY CWP | — | 140,208.0 | $6.4M | 0.23% | +14K | +11.0% | $45.70 | +6.4% |
| 93 | VUG | VANGUARD GROWTH | — | 73,214.0 | $6.3M | 0.22% | +62K | +535.1% | $86.14 | +3.1% |
| 94 | VGT | VANGUARD INFORMATION | — | 52,422.0 | $6.3M | 0.22% | +46K | +710.7% | $119.52 | +1.8% |
| 95 | FLMI | FRANKLIN DYNAMIC | — | 247,527.0 | $6.2M | 0.22% | +39K | +18.9% | $25.17 | -2.4% |
| 96 | — | JPMORGAN US | — | 85,485.0 | $6.2M | 0.22% | +5K | +6.1% | $72.28 | — |
| 97 | TTEQ | T ROWE | — | 131,358.0 | $5.9M | 0.21% | NEW | — | $44.60 | -5.8% |
| 98 | SPMO | INVESCO S&P | — | 36,022.0 | $5.8M | 0.20% | -11K | -23.2% | $161.54 | -8.3% |
| 99 | TLH | ISHARES 10-20YR | — | 57,773.0 | $5.8M | 0.20% | +16K | +37.3% | $100.35 | -2.8% |
| 100 | VIG | VANGUARD DIVIDEND | — | 24,398.0 | $5.8M | 0.20% | +2K | +10.9% | $236.62 | +2.7% |
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%