Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL | — | 65,366.0 | $21.9M | 0.92% | NEW | — | $335.27 | +8.9% |
| 22 | JHMM | JOHN HANCOCK | — | 320,421.0 | $21.0M | 0.88% | NEW | — | $65.48 | +9.9% |
| 23 | TMSL | T ROWE | — | 579,275.0 | $20.8M | 0.87% | NEW | — | $35.90 | +14.5% |
| 24 | XSOE | WISDOMTREE EMERGING | — | 520,492.0 | $20.3M | 0.85% | NEW | — | $39.02 | +20.4% |
| 25 | IUS | INVESCO RAFI | — | 348,850.0 | $19.9M | 0.83% | NEW | — | $57.16 | +12.9% |
| 26 | — | JPMORGAN DIVERSIFIED | — | 154,334.0 | $19.1M | 0.80% | NEW | — | $123.95 | — |
| 27 | XLV | STATE STREET | — | 119,251.0 | $18.5M | 0.77% | NEW | — | $154.80 | -4.3% |
| 28 | XLY | STATE STREET | — | 153,792.0 | $18.4M | 0.77% | NEW | — | $119.41 | -0.6% |
| 29 | CGDV | CAPITAL GROUP | — | 418,889.0 | $18.3M | 0.76% | NEW | — | $43.64 | +9.7% |
| 30 | GOOG | ALPHABET INC | Communication Services | 58,086.0 | $18.2M | 0.76% | -98K | -62.7% | $313.80 | +22.2% |
| 31 | XLC | STATE STREET | — | 152,818.0 | $18.0M | 0.75% | NEW | — | $117.72 | -1.4% |
| 32 | XLF | STATE STREET | — | 322,613.0 | $17.7M | 0.74% | NEW | — | $54.77 | -5.6% |
| 33 | BINC | ISHARES FLEXIBLE | — | 329,757.0 | $17.4M | 0.73% | NEW | — | $52.77 | -1.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 50,807.0 | $15.9M | 0.66% | -104K | -67.1% | $313.00 | +23.9% |
| 35 | BIL | STATE STREET | — | 170,323.0 | $15.6M | 0.65% | NEW | — | $91.38 | +0.2% |
| 36 | BILS | STATE STREET | — | 153,759.0 | $15.3M | 0.64% | NEW | — | $99.22 | +0.1% |
| 37 | IVV | ISHARES CORE | — | 22,056.0 | $15.1M | 0.63% | NEW | — | $684.95 | +8.9% |
| 38 | SPTI | STATE STREET | — | 513,185.0 | $14.8M | 0.62% | NEW | — | $28.84 | -2.0% |
| 39 | GLD | SPDR GOLD | Financial Services | 35,234.0 | $14.0M | 0.58% | +32K | +1177.1% | $396.31 | +5.2% |
| 40 | JMTG | JPMORGAN MORTGAE | — | 268,864.0 | $13.7M | 0.57% | NEW | — | $51.06 | -1.4% |
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%