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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 51,843.0 | $4.9M | 0.20% | +40K | +327.6% | $93.76 | -5.5% |
| 102 | HD | HOME DEPOT | Consumer Cyclical | 14,075.0 | $4.8M | 0.20% | -25K | -63.6% | $344.10 | -9.0% |
| 103 | VIG | VANGUARD DIVIDEND | — | 22,005.0 | $4.8M | 0.20% | NEW | — | $219.78 | +6.1% |
| 104 | IWF | ISHARES RUSSELL | — | 10,199.0 | $4.8M | 0.20% | NEW | — | $473.28 | -73.6% |
| 105 | IEF | ISHARES 7-10YR | — | 49,618.0 | $4.8M | 0.20% | NEW | — | $96.16 | -2.4% |
| 106 | LGH | HCM DEFENDER | — | 76,929.0 | $4.8M | 0.20% | NEW | — | $61.97 | +3.0% |
| 107 | RDVI | FIRST TRUST | — | 179,891.0 | $4.7M | 0.20% | NEW | — | $26.24 | +4.6% |
| 108 | FDN | FIRST TRUST | — | 17,473.0 | $4.7M | 0.20% | NEW | — | $269.18 | +1.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,319.0 | $4.7M | 0.20% | -41K | -72.7% | $305.64 | -7.6% |
| 110 | AOR | ISHARES CORE | — | 70,751.0 | $4.6M | 0.19% | NEW | — | $65.01 | +5.8% |
| 111 | SPBO | STATE STREET | — | 155,532.0 | $4.6M | 0.19% | NEW | — | $29.34 | -1.5% |
| 112 | RDVY | FIRST TRUST | — | 63,914.0 | $4.4M | 0.18% | NEW | — | $69.47 | +8.3% |
| 113 | DFAC | DIMENSIONAL US | — | 111,422.0 | $4.4M | 0.18% | NEW | — | $39.59 | +10.1% |
| 114 | XLG | INVESCO S&P | — | 73,792.0 | $4.4M | 0.18% | NEW | — | $59.28 | +7.2% |
| 115 | TLH | ISHARES 10-20YR | — | 42,077.0 | $4.3M | 0.18% | NEW | — | $101.67 | -2.9% |
| 116 | XLE | STATE STREET | — | 94,967.0 | $4.2M | 0.18% | NEW | — | $44.71 | +33.1% |
| 117 | XAR | STATE STREER | — | 17,323.0 | $4.2M | 0.17% | NEW | — | $241.24 | +12.4% |
| 118 | DVY | ISHARES SELECT | — | 29,193.0 | $4.1M | 0.17% | NEW | — | $141.14 | +10.4% |
| 119 | NBSD | NEUBERGER BERMAN | — | 79,254.0 | $4.1M | 0.17% | NEW | — | $51.18 | -0.8% |
| 120 | DIS | WALT DISNEY | Communication Services | 35,613.0 | $4.1M | 0.17% | -46K | -56.4% | $113.77 | -9.5% |
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
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%