Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FVD | FIRST TRUST | — | 68,611.0 | $3.2M | 0.13% | NEW | — | $46.08 | +3.5% |
| 102 | IUSV | ISHARES CORE | — | 30,687.0 | $3.1M | 0.13% | NEW | — | $102.54 | +6.7% |
| 103 | NOBL | PROSHARES S&P | — | 30,233.0 | $3.1M | 0.13% | NEW | — | $104.07 | +3.1% |
| 104 | TOTL | STATE STREET | — | 78,023.0 | $3.1M | 0.13% | NEW | — | $40.25 | -2.4% |
| 105 | FTCS | FIRST TRUST | — | 33,941.0 | $3.1M | 0.13% | NEW | — | $92.51 | +1.3% |
| 106 | VB | VANGUARD SMALL | — | 12,021.0 | $3.1M | 0.13% | NEW | — | $257.94 | +11.1% |
| 107 | MTUM | ISHARES MSCI | — | 11,980.0 | $3.0M | 0.12% | NEW | — | $250.31 | +20.7% |
| 108 | MGV | VANGUARD MEGA | — | 20,967.0 | $3.0M | 0.12% | NEW | — | $141.16 | +10.3% |
| 109 | VWO | VANGUARD FSTE | — | 53,519.0 | $2.9M | 0.12% | NEW | — | $53.76 | +9.2% |
| 110 | IAGG | ISHARES CORE | — | 57,003.0 | $2.9M | 0.12% | NEW | — | $50.01 | +0.0% |
| 111 | IUSG | ISHARES S&P | — | 16,718.0 | $2.8M | 0.12% | NEW | — | $167.94 | +11.1% |
| 112 | PKB | INVESCO BUILDING | — | 30,050.0 | $2.8M | 0.12% | NEW | — | $92.59 | +9.1% |
| 113 | VTEB | VANGUARD MUNICIPAL | — | 53,551.0 | $2.7M | 0.11% | NEW | — | $50.29 | -0.9% |
| 114 | IUSB | ISHARES CORE | — | 56,904.0 | $2.6M | 0.11% | NEW | — | $46.54 | -1.5% |
| 115 | SPTL | STATE STREET | — | 97,463.0 | $2.6M | 0.11% | NEW | — | $26.47 | -3.2% |
| 116 | SPAB | STATE STREET | — | 99,220.0 | $2.6M | 0.11% | NEW | — | $25.75 | -1.6% |
| 117 | GRID | FIRST TRUST | — | 16,617.0 | $2.5M | 0.11% | NEW | — | $153.02 | +24.8% |
| 118 | BUFQ | FIRST TRUST | — | 70,158.0 | $2.5M | 0.10% | NEW | — | $35.84 | +8.7% |
| 119 | IEFA | ISHARES CORE | — | 27,911.0 | $2.5M | 0.10% | NEW | — | $89.46 | +8.8% |
| 120 | DBEF | XTRACKERS MSCI | — | 51,822.0 | $2.5M | 0.10% | NEW | — | $48.11 | +9.7% |
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%