Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFR | WISDOMTREE FLOATING | — | 240,031.0 | $12.1M | 0.51% | NEW | — | $50.32 | +0.3% |
| 42 | XSHQ | INVESCO S&P | — | 284,863.0 | $12.0M | 0.50% | NEW | — | $42.09 | +7.9% |
| 43 | SPEM | SPDR EMERGING | — | 240,728.0 | $11.3M | 0.47% | NEW | — | $46.81 | +9.1% |
| 44 | CGGO | CAPITAL GROUP | — | 306,097.0 | $10.6M | 0.44% | NEW | — | $34.65 | +14.0% |
| 45 | BUFR | FIRST TRUST | — | 306,112.0 | $10.5M | 0.44% | NEW | — | $34.26 | +5.7% |
| 46 | QQQM | INVESCO NASDAQ | — | 39,410.0 | $10.0M | 0.42% | NEW | — | $252.92 | +16.3% |
| 47 | FBND | FIDELITY TOTAL | — | 204,766.0 | $9.4M | 0.39% | NEW | — | $46.04 | -1.5% |
| 48 | XLP | STATE STREET | — | 121,125.0 | $9.4M | 0.39% | NEW | — | $77.68 | +9.0% |
| 49 | RSP | INVESCO S&P | — | 47,055.0 | $9.0M | 0.38% | NEW | — | $191.56 | +6.9% |
| 50 | IJR | ISHARES CORE | — | 69,643.0 | $8.4M | 0.35% | NEW | — | $120.18 | +13.4% |
| 51 | DGRO | ISHARES CORE | — | 118,231.0 | $8.2M | 0.34% | NEW | — | $69.42 | +6.8% |
| 52 | VOO | VANGUARD S&P | — | 12,748.0 | $8.0M | 0.33% | NEW | — | $627.14 | +8.9% |
| 53 | VTV | VANGUARD VALUE | — | 40,648.0 | $7.8M | 0.32% | NEW | — | $190.99 | +9.4% |
| 54 | FMB | FIRST TRUST | — | 150,169.0 | $7.7M | 0.32% | NEW | — | $51.13 | -1.0% |
| 55 | SPHY | STATE STREET | — | 312,903.0 | $7.4M | 0.31% | NEW | — | $23.67 | -1.1% |
| 56 | SPTS | STATE STREET | — | 236,742.0 | $6.9M | 0.29% | NEW | — | $29.28 | -0.9% |
| 57 | IWM | ISHARES RUSSELL | — | 27,175.0 | $6.7M | 0.28% | NEW | — | $246.16 | +14.8% |
| 58 | SMMU | PIMCO SHORT | — | 131,369.0 | $6.6M | 0.28% | NEW | — | $50.43 | -0.2% |
| 59 | IJH | ISHARES CORE | — | 100,264.0 | $6.6M | 0.28% | NEW | — | $66.00 | +10.5% |
| 60 | XLU | STATE STREET | — | 152,516.0 | $6.5M | 0.27% | NEW | — | $42.69 | +5.4% |
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%