Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USHY | ISHARES BROAD | — | 7,799.0 | $292K | 0.01% | NEW | — | $37.40 | -1.1% |
| 322 | PDBC | INVESCO OPTIMUM | — | 21,965.0 | $291K | 0.01% | NEW | — | $13.25 | +38.2% |
| 323 | BIV | VANGUARD INTERMEDIATE | — | 3,707.0 | $289K | 0.01% | NEW | — | $77.88 | -2.1% |
| 324 | USCI | UNITED STATES | Financial Services | 3,715.0 | $288K | 0.01% | NEW | — | $77.61 | +28.6% |
| 325 | QTOP | ISHARES NASDAQ | — | 8,960.0 | $286K | 0.01% | NEW | — | $31.96 | +18.3% |
| 326 | FLRN | STATE STREET | — | 9,272.0 | $285K | 0.01% | NEW | — | $30.73 | +0.3% |
| 327 | PFF | ISHARES PFD | — | 9,174.0 | $284K | 0.01% | NEW | — | $30.96 | +0.5% |
| 328 | BUL | PACER US | — | 5,087.0 | $280K | 0.01% | NEW | — | $55.09 | +3.7% |
| 329 | FPE | FIRST TRUST | — | 15,378.0 | $280K | 0.01% | NEW | — | $18.22 | -1.8% |
| 330 | CDE | COEUR MINING | Basic Materials | 15,500.0 | $276K | 0.01% | NEW | — | $17.83 | -0.0% |
| 331 | QQQJ | INVESCO NASDAQ | — | 7,482.0 | $276K | 0.01% | NEW | — | $36.85 | +15.7% |
| 332 | — | JPMORGAN | — | 5,317.0 | $269K | 0.01% | NEW | — | $50.59 | — |
| 333 | DGS | WISDOMTREE EMERGING | — | 4,692.0 | $269K | 0.01% | NEW | — | $57.24 | +12.2% |
| 334 | VNQ | VANGUARD REAL | — | 2,958.0 | $262K | 0.01% | NEW | — | $88.49 | +9.2% |
| 335 | FEZ | SPDR EURO | — | 4,060.0 | $261K | 0.01% | NEW | — | $64.39 | +4.8% |
| 336 | EEMV | ISHARES MSCI | — | 4,012.0 | $257K | 0.01% | NEW | — | $64.04 | +12.9% |
| 337 | FMHI | FIRST TRUST | — | 5,325.0 | $255K | 0.01% | NEW | — | $47.94 | -0.6% |
| 338 | WTV | WISDOMTREE U S | — | 2,709.0 | $253K | 0.01% | NEW | — | $93.30 | +7.6% |
| 339 | WTAI | WISDOMTREE ARTIFICIAL | — | 8,651.0 | $252K | 0.01% | NEW | — | $29.14 | +42.7% |
| 340 | FLTR | VANECK IG | — | 9,784.0 | $249K | 0.01% | NEW | — | $25.48 | +0.3% |
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
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%