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 | USRT | ISHARES CORE | — | 249,669.0 | $16.6M | 0.58% | NEW | — | $66.45 | -6.4% |
| 2 | FESM | FIDELITY ENHANCED | — | 332,587.0 | $16.1M | 0.57% | NEW | — | $48.29 | -6.5% |
| 3 | FWD | AB DISRUPTORS | — | 53,093.0 | $7.9M | 0.28% | NEW | — | $148.12 | -11.5% |
| 4 | ILTB | ISHARES CORE | — | 149,612.0 | $7.4M | 0.26% | NEW | — | $49.25 | -8.2% |
| 5 | TTEQ | T ROWE | — | 131,358.0 | $5.9M | 0.21% | NEW | — | $44.60 | -1.5% |
| 6 | EMEQ | NOMURA FOCUSED | — | 48,414.0 | $3.5M | 0.12% | NEW | — | $72.86 | -9.8% |
| 7 | JCPB | JPMORGAN CORE | — | 60,588.0 | $2.8M | 0.10% | NEW | — | $46.94 | -4.5% |
| 8 | — | HONEYWELL AEROSPACE | — | 10,385.0 | $2.3M | 0.08% | NEW | — | $221.08 | — |
| 9 | — | HONEYWELL INTL | — | 9,948.0 | $2.2M | 0.08% | NEW | — | $223.90 | — |
| 10 | NUE | NUCOR CORP | Basic Materials | 9,772.0 | $2.2M | 0.08% | NEW | — | $222.75 | +9.8% |
| 11 | — | DUPONT DE | — | 14,947.0 | $2.0M | 0.07% | NEW | — | $135.64 | — |
| 12 | AVIV | AVANTIS INTL | — | 17,947.0 | $1.4M | 0.05% | NEW | — | $77.42 | +4.4% |
| 13 | ZTS | ZOETIS INC | Healthcare | 18,882.0 | $1.4M | 0.05% | NEW | — | $71.86 | -0.6% |
| 14 | CERY | STATE STREET | — | 39,454.0 | $1.3M | 0.05% | NEW | — | $33.43 | +17.0% |
| 15 | BEDY | BNY MELLON | — | 44,528.0 | $1.3M | 0.05% | NEW | — | $29.01 | -0.5% |
| 16 | EWJ | ISHARES MSCI | — | 12,112.0 | $1.1M | 0.04% | NEW | — | $93.27 | +3.8% |
| 17 | TEL | TE CONNECTIVITY | Technology | 5,277.0 | $1.1M | 0.04% | NEW | — | $201.61 | +6.5% |
| 18 | SE | SEA LTD | Consumer Cyclical | 10,793.0 | $1.0M | 0.04% | NEW | — | $95.83 | +3.2% |
| 19 | SNDK | SANDISK CORP | Technology | 436.0 | $991K | 0.04% | NEW | — | $2273.73 | -24.7% |
| 20 | — | SPACE EXPLORATION | — | 5,334.0 | $911K | 0.03% | NEW | — | $170.86 | — |
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%