Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSB | ISHARES CORE | — | 68,948.0 | $3.2M | 0.11% | +12K | +21.2% | $46.15 | -1.1% |
| 162 | SPAB | STATE STREET | — | 123,328.0 | $3.1M | 0.11% | +24K | +24.3% | $25.52 | -1.3% |
| 163 | BUFQ | FIRST TRUST | — | 79,630.0 | $3.1M | 0.11% | +9K | +13.5% | $39.27 | +1.3% |
| 164 | SMH | VANECK SEMICONDUCTOR | — | 4,755.0 | $3.1M | 0.11% | +812.0 | +20.6% | $655.94 | -12.6% |
| 165 | VWO | VANGUARD FSTE | — | 51,840.0 | $3.1M | 0.11% | -2K | -3.1% | $59.69 | +2.2% |
| 166 | QTUM | DEFIANCE QUANTUM | — | 18,643.0 | $3.1M | 0.11% | +6K | +51.0% | $165.39 | -8.7% |
| 167 | DBEF | XTRACKERS MSCI | — | 56,244.0 | $3.1M | 0.11% | +4K | +8.5% | $54.63 | +2.2% |
| 168 | IBM | INTL BUSINESS | Technology | 10,912.0 | $3.1M | 0.11% | +2K | +17.4% | $281.22 | -15.1% |
| 169 | IAU | ISHARES GOLD | Financial Services | 40,483.0 | $3.1M | 0.11% | +855.0 | +2.2% | $75.51 | +14.7% |
| 170 | DIS | WALT DISNEY | Communication Services | 31,632.0 | $3.0M | 0.11% | -4K | -11.2% | $96.25 | +11.0% |
| 171 | JCPB | JPMORGAN CORE | — | 60,588.0 | $2.8M | 0.10% | NEW | — | $46.94 | -1.2% |
| 172 | SGOV | ISHARES 0-3 | — | 28,226.0 | $2.8M | 0.10% | +7K | +33.0% | $100.67 | -0.0% |
| 173 | NOBL | PROSHARES S&P | — | 49,614.0 | $2.8M | 0.10% | +19K | +64.1% | $56.16 | +3.8% |
| 174 | MRK | MERCK & COMPANY | Healthcare | 21,349.0 | $2.7M | 0.10% | -123.0 | -0.6% | $128.50 | +16.4% |
| 175 | FTCS | FIRST TRUST | — | 29,117.0 | $2.7M | 0.10% | -5K | -14.2% | $93.92 | +7.5% |
| 176 | PM | PHILIP MORRIS | Consumer Defensive | 14,653.0 | $2.7M | 0.09% | — | — | $180.91 | +5.3% |
| 177 | GE | GE AEROSPACE | Industrials | 7,045.0 | $2.6M | 0.09% | +447.0 | +6.8% | $373.75 | -8.3% |
| 178 | XLB | STATE STREET | — | 50,730.0 | $2.6M | 0.09% | +1K | +2.2% | $50.83 | +4.7% |
| 179 | COF | CAPITAL ONE | Financial Services | 12,833.0 | $2.6M | 0.09% | +3K | +36.4% | $200.63 | +8.0% |
| 180 | IEFA | ISHARES CORE | — | 26,439.0 | $2.6M | 0.09% | -1K | -5.3% | $96.58 | +4.3% |
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
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%