Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCIT | VANGUARD INTERMEDIATE | — | 15,475.0 | $1.3M | 0.05% | NEW | — | $83.75 | -1.9% |
| 162 | VT | VANGUARD TOTAL | — | 9,090.0 | $1.3M | 0.05% | NEW | — | $141.06 | +10.0% |
| 163 | SKYY | FIRST TRUST | — | 9,771.0 | $1.3M | 0.05% | NEW | — | $130.08 | -0.2% |
| 164 | SOXQ | INVESCO PHLX | — | 22,783.0 | $1.3M | 0.05% | NEW | — | $55.77 | +68.9% |
| 165 | FXO | FIRST TRUST | — | 20,708.0 | $1.2M | 0.05% | NEW | — | $60.35 | -1.5% |
| 166 | SCHO | SCHWAB SHORT | — | 50,602.0 | $1.2M | 0.05% | NEW | — | $24.37 | -0.9% |
| 167 | CGCB | CAPITAL GROUP | — | 45,402.0 | $1.2M | 0.05% | NEW | — | $26.52 | -1.8% |
| 168 | NMZ | NUVEEN MUNICIPAL | Financial Services | 117,347.0 | $1.2M | 0.05% | NEW | — | $10.19 | -1.8% |
| 169 | AIRR | FIRST TRUST | — | 11,914.0 | $1.2M | 0.05% | NEW | — | $98.32 | +26.8% |
| 170 | CGIE | CAPITAL GROUP | — | 33,513.0 | $1.2M | 0.05% | NEW | — | $34.82 | +4.0% |
| 171 | ISPY | PROSHARES S&P | — | 25,450.0 | $1.2M | 0.05% | NEW | — | $45.63 | +6.1% |
| 172 | MBB | ISHARES MBS | — | 11,984.0 | $1.1M | 0.05% | NEW | — | $95.22 | -1.4% |
| 173 | VOOV | VANGUARD S&P | — | 5,563.0 | $1.1M | 0.05% | NEW | — | $204.84 | +6.6% |
| 174 | ET | ENERGY TRANSFER | Energy | 68,661.0 | $1.1M | 0.05% | NEW | — | $16.49 | +21.3% |
| 175 | IVW | ISHARES S&P | — | 9,018.0 | $1.1M | 0.05% | NEW | — | $123.26 | +10.8% |
| 176 | GDX | VANECK GOLD | — | 12,877.0 | $1.1M | 0.05% | NEW | — | $85.77 | +0.3% |
| 177 | VEU | VANGUARD FTSE | — | 14,839.0 | $1.1M | 0.05% | NEW | — | $73.56 | +12.3% |
| 178 | IWD | ISHARES RUSSELL | — | 5,160.0 | $1.1M | 0.04% | NEW | — | $210.33 | +11.6% |
| 179 | NXTG | FIRST TRUST | — | 9,768.0 | $1.1M | 0.04% | NEW | — | $107.76 | +36.7% |
| 180 | SPYX | STATE STREET | — | 18,513.0 | $1.0M | 0.04% | NEW | — | $56.19 | +8.2% |
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%