Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | Financial Services | 269,693.0 | $201.4M | 7.10% | — | — | $746.77 | +3.3% |
| 2 | XLK | STATE STREET | — | 468,127.0 | $89.2M | 3.14% | +9K | +1.9% | $190.52 | +3.0% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 118,844.0 | $87.5M | 3.08% | -8K | -6.6% | $736.40 | +1.1% |
| 4 | SPYG | STATE STREET | — | 726,177.0 | $86.4M | 3.04% | +83K | +13.0% | $118.99 | +4.3% |
| 5 | SPDW | STATE STREET | — | 1,688,491.0 | $85.1M | 3.00% | +214K | +14.5% | $50.39 | +1.3% |
| 6 | SPYM | STATE STREET | — | 835,991.0 | $73.5M | 2.59% | +333K | +66.1% | $87.88 | +3.3% |
| 7 | DGRW | WISDOMTREE US | — | 616,362.0 | $58.9M | 2.08% | +157K | +34.2% | $95.62 | +3.0% |
| 8 | ITOT | ISHARES CORE | — | 352,706.0 | $57.9M | 2.04% | +67K | +23.3% | $164.27 | +2.4% |
| 9 | NVDA | NVIDIA CORP | Technology | 240,486.0 | $48.1M | 1.70% | +18K | +7.8% | $200.09 | +12.5% |
| 10 | AVEM | AVANTIS EMERGING | — | 495,601.0 | $47.8M | 1.69% | +19K | +4.0% | $96.49 | -1.3% |
| 11 | DFAI | DIMENSIONAL INTL | — | 1,072,064.0 | $44.2M | 1.56% | +98K | +10.1% | $41.25 | +2.1% |
| 12 | AAPL | APPLE INC | Technology | 147,139.0 | $42.6M | 1.50% | +3K | +2.0% | $289.36 | +17.9% |
| 13 | SPSM | STATE STREET | — | 695,486.0 | $40.1M | 1.41% | +11K | +1.6% | $57.67 | -6.8% |
| 14 | CGGR | CAPITAL GROUP | — | 760,133.0 | $35.9M | 1.26% | +119K | +18.5% | $47.20 | +2.0% |
| 15 | SPTM | STATE STREET | — | 387,596.0 | $35.2M | 1.24% | — | — | $90.79 | +2.6% |
| 16 | SPYV | STATE STREET | — | 572,226.0 | $34.8M | 1.23% | -30K | -5.0% | $60.79 | +2.2% |
| 17 | AVUV | AVANTIS U S | — | 269,698.0 | $33.6M | 1.19% | +148K | +120.9% | $124.76 | -3.5% |
| 18 | JIRE | JPMORGAN | — | 406,840.0 | $33.6M | 1.18% | -71K | -14.8% | $82.49 | +0.8% |
| 19 | CGUS | CAPITAL GROUP | — | 662,501.0 | $29.5M | 1.04% | +80K | +13.7% | $44.48 | +1.0% |
| 20 | XSOE | WISDOMTREE EMERGING | — | 592,603.0 | $29.1M | 1.03% | +72K | +13.8% | $49.18 | -3.0% |
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%