Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,495.0 | $4.5M | 0.16% | +1K | +7.7% | $270.31 | -3.8% |
| 122 | DVY | ISHARES SELECT | — | 28,373.0 | $4.4M | 0.16% | -820.0 | -2.8% | $156.30 | +4.8% |
| 123 | PG | PROCTER & GAMBLE | Consumer Defensive | 29,871.0 | $4.4M | 0.15% | +6K | +25.5% | $146.64 | -2.4% |
| 124 | BSCU | INVESCO BULLETSHARES | — | 259,898.0 | $4.3M | 0.15% | -106K | -29.0% | $16.64 | -0.7% |
| 125 | BSCS | INVESCO BULLETSHARES | — | 211,361.0 | $4.3M | 0.15% | -73K | -25.6% | $20.36 | -0.1% |
| 126 | BUFD | FIRST TRUST | — | 144,705.0 | $4.3M | 0.15% | +68K | +88.4% | $29.72 | +2.1% |
| 127 | GRNY | FUNDSTRAT GRANNY | — | 155,338.0 | $4.3M | 0.15% | +92K | +143.9% | $27.65 | +1.6% |
| 128 | TDIV | FIRST TRUST | — | 37,161.0 | $4.3M | 0.15% | +19K | +109.7% | $114.88 | +1.4% |
| 129 | V | VISA INC | Financial Services | 12,426.0 | $4.3M | 0.15% | +1K | +10.4% | $343.10 | +10.7% |
| 130 | MGK | VANGUARD MEGA | — | 47,763.0 | $4.2M | 0.15% | +39K | +423.7% | $87.91 | +2.9% |
| 131 | CSM | PROSHARES LARGE | — | 49,131.0 | $4.2M | 0.15% | — | — | $85.22 | +4.3% |
| 132 | QUAL | ISHARES MSCI | — | 18,996.0 | $4.2M | 0.15% | +762.0 | +4.2% | $219.43 | +2.4% |
| 133 | SDY | STATE STREET | — | 27,183.0 | $4.1M | 0.15% | +3K | +11.5% | $152.18 | +3.5% |
| 134 | GRID | FIRST TRUST | — | 21,210.0 | $4.1M | 0.14% | +5K | +27.6% | $191.75 | -5.2% |
| 135 | LGH | HCM DEFENDER | — | 63,455.0 | $4.0M | 0.14% | -13K | -17.5% | $63.76 | +4.3% |
| 136 | RSP | INVESCO S&P | — | 18,712.0 | $4.0M | 0.14% | -28K | -60.2% | $212.77 | +4.1% |
| 137 | RTX | RTX CORP | Industrials | 20,884.0 | $4.0M | 0.14% | -474.0 | -2.2% | $189.73 | +11.8% |
| 138 | NFLX | NETFLIX INC | Communication Services | 55,473.0 | $4.0M | 0.14% | +4K | +7.0% | $71.40 | +11.8% |
| 139 | NBSD | NEUBERGER SHORT | — | 78,269.0 | $4.0M | 0.14% | -985.0 | -1.2% | $50.51 | -0.0% |
| 140 | AOR | ISHARES CORE | — | 56,816.0 | $3.9M | 0.14% | -14K | -19.7% | $69.50 | +0.9% |
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%