Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EIPI | FIRST TRUST | — | 10,685.0 | $212K | 0.01% | NEW | — | $19.87 | +13.7% |
| 362 | FXH | FIRST TRUST | — | 1,855.0 | $211K | 0.01% | NEW | — | $113.82 | +0.5% |
| 363 | FCOM | FIDELITY MSCI | — | 2,875.0 | $211K | 0.01% | NEW | — | $73.28 | +1.0% |
| 364 | PTF | INVESCO DORSEY | — | 2,750.0 | $210K | 0.01% | NEW | — | $76.49 | +59.2% |
| 365 | IBB | ISHARES BIOTECHNOLOGY | — | 1,245.0 | $210K | 0.01% | NEW | — | $168.71 | +0.2% |
| 366 | EMLP | FIRST TRUST | — | 5,525.0 | $209K | 0.01% | NEW | — | $37.87 | +16.8% |
| 367 | CRGY | CRESCENT ENERGY | Energy | 24,766.0 | $208K | 0.01% | NEW | — | $8.39 | +56.1% |
| 368 | VGK | VANGUARD FTSE | — | 2,465.0 | $206K | 0.01% | NEW | — | $83.60 | +6.2% |
| 369 | CGMS | CAPITAL GROUP | — | 7,380.0 | $204K | 0.01% | NEW | — | $27.62 | -0.7% |
| 370 | QQEW | FIRST TRUST | — | 1,431.0 | $203K | 0.01% | NEW | — | $142.11 | +4.7% |
| 371 | FTEC | FIDELITY MSCI | — | 900.0 | $202K | 0.01% | NEW | — | $224.67 | +21.7% |
| 372 | SLYV | STATE STREET | — | 2,222.0 | $202K | 0.01% | NEW | — | $90.96 | +12.6% |
| 373 | QYLD | GLOBAL X | — | 10,973.0 | $194K | 0.01% | NEW | — | $17.67 | +1.0% |
| 374 | PTY | PIMCO CORPORATE | Financial Services | 14,750.0 | $190K | 0.01% | NEW | — | $12.90 | -8.5% |
| 375 | — | FS SPECIALTY | — | 12,661.0 | $179K | 0.01% | NEW | — | $14.14 | — |
| 376 | DAPP | VANECK DIGITAL | — | 10,449.0 | $173K | 0.01% | NEW | — | $16.53 | +30.2% |
| 377 | SBET | SHARPLINK GAMING | Financial Services | 13,350.0 | $119K | 0.01% | NEW | — | $8.94 | -29.2% |
| 378 | TSI | TCW STRATEGIC | Financial Services | 18,725.0 | $93K | 0.00% | NEW | — | $4.94 | -8.3% |
| 379 | RDW | REDWIRE CORP | Industrials | 11,150.0 | $85K | 0.00% | NEW | — | $7.60 | +94.3% |
| 380 | FSCO | FS CREDIT | Financial Services | 10,543.0 | $66K | 0.00% | NEW | — | $6.30 | -21.3% |
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%