Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD HIGH | — | 12,535.0 | $1.8M | 0.07% | NEW | — | $143.52 | +9.6% |
| 142 | ICSH | ISHARES ULTRA | — | 35,118.0 | $1.8M | 0.07% | NEW | — | $50.58 | -0.1% |
| 143 | DSI | ISHARES ESG | — | 13,662.0 | $1.8M | 0.07% | NEW | — | $128.83 | +9.3% |
| 144 | CGBL | CAPITAL GROUP | — | 48,960.0 | $1.7M | 0.07% | NEW | — | $35.33 | +5.1% |
| 145 | TDIV | FIRST TRUST | — | 17,720.0 | $1.7M | 0.07% | NEW | — | $96.84 | +16.8% |
| 146 | GOVT | ISHARES U S | — | 69,136.0 | $1.6M | 0.07% | NEW | — | $23.03 | -1.7% |
| 147 | TBIL | U S TREASURY | — | 31,690.0 | $1.6M | 0.07% | NEW | — | $49.88 | +0.2% |
| 148 | GRNY | FUNDSTRAT GRANNY | — | 63,698.0 | $1.6M | 0.07% | NEW | — | $24.76 | +8.5% |
| 149 | REGL | PROSHARES S&P | — | 18,719.0 | $1.6M | 0.07% | NEW | — | $84.22 | +5.0% |
| 150 | CWB | STATE STREET | — | 17,253.0 | $1.5M | 0.06% | NEW | — | $89.20 | +18.1% |
| 151 | RWL | INVESCO S&P | — | 13,117.0 | $1.5M | 0.06% | NEW | — | $114.50 | +9.4% |
| 152 | JMBS | JANUS HENDERSON | — | 32,736.0 | $1.5M | 0.06% | NEW | — | $45.69 | -1.7% |
| 153 | GSLC | GOLDMAN SACHS | — | 10,988.0 | $1.5M | 0.06% | NEW | — | $132.37 | +6.4% |
| 154 | SMH | VANECK SEMICONDUCTOR | — | 3,943.0 | $1.4M | 0.06% | NEW | — | $360.17 | +57.6% |
| 155 | MOAT | VANECK MORNINGSTAR | — | 13,550.0 | $1.4M | 0.06% | NEW | — | $103.56 | -2.3% |
| 156 | YEAR | AB ULTRA | — | 27,526.0 | $1.4M | 0.06% | NEW | — | $50.48 | -0.3% |
| 157 | AGG | ISHARES CORE | — | 13,730.0 | $1.4M | 0.06% | NEW | — | $99.88 | -1.5% |
| 158 | VXUS | VANGUARD TOTAL | — | 18,011.0 | $1.4M | 0.06% | NEW | — | $75.44 | +12.1% |
| 159 | QTUM | DEFIANCE QUANTUM | — | 12,347.0 | $1.4M | 0.06% | NEW | — | $109.66 | +36.2% |
| 160 | DIA | SPDR DOW | Financial Services | 2,699.0 | $1.3M | 0.05% | NEW | — | $480.62 | +4.7% |
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%