Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES CORE | — | 15,449.0 | $1.0M | 0.04% | NEW | — | $67.22 | +19.9% |
| 182 | FPX | FIRST TRUST | — | 6,254.0 | $1.0M | 0.04% | NEW | — | $163.58 | +15.1% |
| 183 | CGDG | CAPITAL GROUP | — | 28,568.0 | $1.0M | 0.04% | NEW | — | $35.64 | +5.3% |
| 184 | GLDM | SPDR GOLD | Financial Services | 11,859.0 | $1.0M | 0.04% | NEW | — | $85.37 | +5.3% |
| 185 | CALF | PACER U S | — | 22,298.0 | $989K | 0.04% | NEW | — | $44.37 | +7.8% |
| 186 | THRO | ISHARES U S | — | 25,346.0 | $977K | 0.04% | NEW | — | $38.56 | +10.3% |
| 187 | SPSB | STATE STREET | — | 32,009.0 | $967K | 0.04% | NEW | — | $30.20 | -0.7% |
| 188 | BKGI | BNY MELLON | — | 23,234.0 | $937K | 0.04% | NEW | — | $40.34 | +15.3% |
| 189 | IYW | ISHARES TECHNOLOGY | — | 4,565.0 | $912K | 0.04% | NEW | — | $199.69 | +20.2% |
| 190 | SDVY | FIRST TRUST | — | 23,775.0 | $911K | 0.04% | NEW | — | $38.32 | +7.9% |
| 191 | MPLX | MPLX | Energy | 16,823.0 | $898K | 0.04% | NEW | — | $53.37 | +4.2% |
| 192 | SPMB | STATE STREET | — | 40,050.0 | $898K | 0.04% | NEW | — | $22.41 | -1.4% |
| 193 | PFFA | VIRTUS INFRACAP | — | 41,166.0 | $887K | 0.04% | NEW | — | $21.55 | -1.3% |
| 194 | CGGE | CAPITAL GROUP | — | 27,905.0 | $883K | 0.04% | NEW | — | $31.63 | +7.1% |
| 195 | IEI | ISHARES 3-7YR | — | 7,379.0 | $881K | 0.04% | NEW | — | $119.34 | -1.8% |
| 196 | FDL | FIRST TRUST | — | 19,848.0 | $880K | 0.04% | NEW | — | $44.34 | +13.8% |
| 197 | KNG | FIRST TRUST | — | 17,484.0 | $859K | 0.04% | NEW | — | $49.15 | -1.3% |
| 198 | CGXU | CAPITAL GROUP | — | 29,065.0 | $859K | 0.04% | NEW | — | $29.55 | +13.6% |
| 199 | VLU | STATE STREET | — | 4,062.0 | $856K | 0.04% | NEW | — | $210.63 | +11.1% |
| 200 | EPD | ENTERPRISE PRODUCTS | Energy | 26,610.0 | $853K | 0.04% | NEW | — | $32.06 | +23.1% |
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%