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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 11,251.0 | $3.9M | 0.17% | -33K | -74.8% | $350.71 | -6.2% |
| 122 | MA | MASTERCARD INC | Financial Services | 6,895.0 | $3.9M | 0.16% | -17K | -70.9% | $570.84 | -12.7% |
| 123 | RTX | RTX CORP | Industrials | 21,358.0 | $3.9M | 0.16% | -56K | -72.2% | $183.40 | -3.5% |
| 124 | CSM | PROSHARES LARGE | — | 49,076.0 | $3.9M | 0.16% | NEW | — | $79.68 | +7.2% |
| 125 | HON | HONEYWELL INTL | Industrials | 19,796.0 | $3.9M | 0.16% | -9K | -30.6% | $195.09 | +16.8% |
| 126 | MGK | VANGUARD MEGA | — | 9,120.0 | $3.8M | 0.16% | NEW | — | $412.75 | -78.4% |
| 127 | BAC | BANK AMERICA | Financial Services | 67,847.0 | $3.7M | 0.16% | -95K | -58.5% | $55.00 | -5.8% |
| 128 | PANW | PALO ALTO | Technology | 20,140.0 | $3.7M | 0.15% | -7K | -26.8% | $184.20 | +41.5% |
| 129 | UPS | UNITED PARCEL | Industrials | 37,115.0 | $3.7M | 0.15% | -23K | -37.8% | $99.19 | +1.8% |
| 130 | QUAL | ISHARES MSCI | — | 18,234.0 | $3.6M | 0.15% | NEW | — | $198.62 | +7.9% |
| 131 | JMUB | JPMORGAN | — | 69,120.0 | $3.5M | 0.15% | NEW | — | $50.50 | -1.0% |
| 132 | SHW | SHERWIN WILLIAMS | Basic Materials | 10,734.0 | $3.5M | 0.14% | -4K | -27.7% | $324.02 | -4.6% |
| 133 | PG | PROCTER & GAMBLE | Consumer Defensive | 23,802.0 | $3.4M | 0.14% | -82K | -77.5% | $143.31 | +0.8% |
| 134 | CRM | SALESFORCE INC | Technology | 12,863.0 | $3.4M | 0.14% | -17K | -56.4% | $264.92 | -32.0% |
| 135 | SDY | STATE STREET | — | 24,379.0 | $3.4M | 0.14% | NEW | — | $139.16 | +7.8% |
| 136 | TCAF | T ROWE | — | 87,053.0 | $3.3M | 0.14% | NEW | — | $38.22 | +5.8% |
| 137 | AMD | ADVANCED MICRO | Technology | 15,148.0 | $3.2M | 0.14% | -25K | -62.5% | $214.16 | +118.3% |
| 138 | IAU | ISHARES GOLD | Financial Services | 39,628.0 | $3.2M | 0.13% | NEW | — | $81.17 | +4.5% |
| 139 | QQH | HCM DEFENDER | — | 41,312.0 | $3.2M | 0.13% | NEW | — | $77.37 | +9.8% |
| 140 | CSCO | CISCO SYSTEMS | Technology | 41,088.0 | $3.2M | 0.13% | -57K | -57.9% | $77.03 | +56.3% |
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%