Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTUM | ISHARES MSCI | — | 11,426.0 | $3.9M | 0.14% | -554.0 | -4.6% | $342.83 | -11.3% |
| 142 | BAC | BANK AMERICA | Financial Services | 66,561.0 | $3.8M | 0.13% | -1K | -1.9% | $56.98 | +7.4% |
| 143 | MGV | VANGUARD MEGA | — | 23,162.0 | $3.8M | 0.13% | +2K | +10.5% | $163.45 | +2.3% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 41,644.0 | $3.8M | 0.13% | — | — | $90.74 | +23.0% |
| 145 | WM | WASTE MANAGEMENT | Industrials | 16,844.0 | $3.8M | 0.13% | +6K | +49.4% | $222.88 | -2.3% |
| 146 | VB | VANGUARD SMALL | — | 12,357.0 | $3.7M | 0.13% | +336.0 | +2.8% | $303.11 | +0.4% |
| 147 | SHW | SHERWIN WILLIAMS | Basic Materials | 10,496.0 | $3.6M | 0.13% | -238.0 | -2.2% | $344.34 | +0.3% |
| 148 | SCHD | SCHWAB US | — | 111,361.0 | $3.5M | 0.12% | +36K | +47.8% | $31.71 | +9.8% |
| 149 | EMEQ | NOMURA FOCUSED | — | 48,414.0 | $3.5M | 0.12% | NEW | — | $72.86 | -10.5% |
| 150 | MA | MASTERCARD INC | Financial Services | 6,710.0 | $3.4M | 0.12% | -185.0 | -2.7% | $513.63 | +15.2% |
| 151 | DUSA | DAVIS SELECT | — | 60,104.0 | $3.4M | 0.12% | +14K | +30.0% | $56.18 | +1.1% |
| 152 | CGCB | CAPITAL GROUP | — | 128,679.0 | $3.4M | 0.12% | +83K | +183.4% | $26.18 | -0.8% |
| 153 | CGDG | CAPITAL GROUP | — | 89,482.0 | $3.4M | 0.12% | +61K | +213.2% | $37.51 | +3.4% |
| 154 | IUSG | ISHARES S&P | — | 17,664.0 | $3.3M | 0.12% | +946.0 | +5.7% | $188.09 | +2.3% |
| 155 | XLG | INVESCO S&P | — | 53,999.0 | $3.3M | 0.12% | -20K | -26.8% | $61.23 | +2.3% |
| 156 | IUSV | ISHARES CORE | — | 29,610.0 | $3.3M | 0.12% | -1K | -3.5% | $110.15 | +4.2% |
| 157 | TSM | TAIWAN SEMICONDUCTOR | Technology | 6,760.0 | $3.2M | 0.11% | +881.0 | +15.0% | $477.56 | -10.5% |
| 158 | PKB | INVESCO BUILDING | — | 28,741.0 | $3.2M | 0.11% | -1K | -4.4% | $112.06 | -11.3% |
| 159 | SPHQ | INVESCO S&P | — | 35,397.0 | $3.2M | 0.11% | +3K | +8.8% | $90.10 | -4.4% |
| 160 | FVD | FIRST TRUST | — | 66,156.0 | $3.2M | 0.11% | -2K | -3.6% | $48.18 | +4.8% |
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%