Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP | Energy | 34,069.0 | $5.6M | 0.20% | -46K | -57.7% | $165.76 | +20.4% |
| 102 | DFAC | DIMENSIONAL US | — | 124,557.0 | $5.5M | 0.20% | +13K | +11.8% | $44.36 | +3.2% |
| 103 | CGBL | CAPITAL GROUP | — | 145,183.0 | $5.5M | 0.19% | +96K | +196.5% | $37.96 | +0.9% |
| 104 | PLTR | PALANTIR TECHNOLOGIES | Technology | 46,808.0 | $5.5M | 0.19% | +7K | +17.1% | $116.67 | +59.4% |
| 105 | IEF | ISHARES 7-10YR | — | 57,723.0 | $5.5M | 0.19% | +8K | +16.3% | $94.57 | -1.4% |
| 106 | JMUB | JPMORGAN | — | 107,479.0 | $5.4M | 0.19% | +38K | +55.5% | $50.66 | -2.0% |
| 107 | UPS | UNITED PARCEL | Industrials | 50,428.0 | $5.4M | 0.19% | +13K | +35.9% | $107.50 | -1.7% |
| 108 | HD | HOME DEPOT | Consumer Cyclical | 15,169.0 | $5.3M | 0.19% | +1K | +7.8% | $352.67 | -6.8% |
| 109 | — | FORTINET INC | — | 34,301.0 | $5.3M | 0.19% | -1K | -3.4% | $153.62 | — |
| 110 | FIW | FIRST TRUST | — | 47,141.0 | $5.2M | 0.18% | +844.0 | +1.8% | $109.52 | +1.3% |
| 111 | COWZ | PACER US | — | 81,995.0 | $5.1M | 0.18% | -909.0 | -1.1% | $62.20 | +15.9% |
| 112 | RDVY | FIRST TRUST | — | 62,297.0 | $5.0M | 0.18% | -2K | -2.5% | $81.06 | +1.7% |
| 113 | JAAA | JANUS HENDERSON | — | 99,835.0 | $5.0M | 0.18% | — | — | $50.49 | +0.4% |
| 114 | SPBO | STATE STREET | — | 172,535.0 | $5.0M | 0.18% | +17K | +10.9% | $29.04 | -1.7% |
| 115 | SMMU | PIMCO SHORT | — | 97,181.0 | $4.9M | 0.17% | -34K | -26.0% | $50.50 | -0.4% |
| 116 | UNH | UNITEDHEALTH GROUP | Healthcare | 11,550.0 | $4.8M | 0.17% | -4K | -26.9% | $415.63 | -5.0% |
| 117 | IWF | ISHARES RUSSELL | — | 38,084.0 | $4.7M | 0.17% | +28K | +273.4% | $124.17 | -0.2% |
| 118 | XOM | EXXON MOBIL | Energy | 34,275.0 | $4.7M | 0.17% | -10K | -21.7% | $136.72 | +14.4% |
| 119 | ACWI | ISHARES MSCI | — | 29,459.0 | $4.6M | 0.16% | -6K | -16.7% | $156.97 | +2.9% |
| 120 | TOTL | STATE STREET | — | 114,224.0 | $4.5M | 0.16% | +36K | +46.4% | $39.47 | -1.5% |
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%