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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRID | FIRST TRUST | — | 16,617.0 | $2.5M | 0.11% | NEW | — | $153.02 | +25.8% |
| 162 | BUFQ | FIRST TRUST | — | 70,158.0 | $2.5M | 0.10% | NEW | — | $35.84 | +8.8% |
| 163 | IEFA | ISHARES CORE | — | 27,911.0 | $2.5M | 0.10% | NEW | — | $89.46 | +8.7% |
| 164 | DBEF | XTRACKERS MSCI | — | 51,822.0 | $2.5M | 0.10% | NEW | — | $48.11 | +9.7% |
| 165 | WFC | WELLS FARGO | Financial Services | 26,708.0 | $2.5M | 0.10% | -54K | -66.7% | $93.20 | -18.0% |
| 166 | WM | WASTE MANAGEMENT | Industrials | 11,275.0 | $2.5M | 0.10% | -39K | -77.7% | $219.71 | -0.8% |
| 167 | CEG | CONSTELLATION ENERGY | Utilities | 6,943.0 | $2.5M | 0.10% | -25K | -78.3% | $353.29 | -16.8% |
| 168 | SPHQ | INVESCO S&P | — | 32,550.0 | $2.4M | 0.10% | NEW | — | $75.05 | +12.8% |
| 169 | EFA | ISHARES MSCI | — | 25,188.0 | $2.4M | 0.10% | NEW | — | $96.03 | +8.3% |
| 170 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 11,499.0 | $2.4M | 0.10% | -6K | -32.9% | $207.81 | -38.8% |
| 171 | DUSA | DAVIS SELECT | — | 46,240.0 | $2.4M | 0.10% | NEW | — | $51.13 | +9.4% |
| 172 | QCOM | QUALCOMM INC | Technology | 13,784.0 | $2.4M | 0.10% | -22K | -61.8% | $171.06 | +39.2% |
| 173 | PM | PHILIP MORRIS | Consumer Defensive | 14,662.0 | $2.4M | 0.10% | -52K | -77.9% | $160.40 | +17.8% |
| 174 | IWB | ISHARES RUSSELL | — | 6,127.0 | $2.3M | 0.10% | NEW | — | $373.41 | +8.9% |
| 175 | COF | CAPITAL ONE | Financial Services | 9,407.0 | $2.3M | 0.10% | -17K | -64.3% | $242.35 | -22.5% |
| 176 | MRK | MERCK & COMPANY | Healthcare | 21,472.0 | $2.3M | 0.09% | -45K | -67.9% | $105.26 | +16.3% |
| 177 | XLB | STATE STREET | — | 49,615.0 | $2.3M | 0.09% | NEW | — | $45.35 | +10.9% |
| 178 | UBER | UBER TECHNOLOGIES | Technology | 27,164.0 | $2.2M | 0.09% | -34K | -55.3% | $81.71 | -12.1% |
| 179 | ORCL | ORACLE CORP | Technology | 11,288.0 | $2.2M | 0.09% | -31K | -73.5% | $194.91 | -1.5% |
| 180 | MUNI | PIMCO INTERMEDIATE | — | 41,476.0 | $2.2M | 0.09% | NEW | — | $52.41 | -0.7% |
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%