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 | FTGC | FIRST TRUST | — | 587,480.0 | $13.6M | 0.57% | NEW | — | $23.23 | +23.5% |
| 42 | CGCV | CAPITAL GROUP | — | 443,970.0 | $13.5M | 0.56% | NEW | — | $30.49 | +8.1% |
| 43 | MDY | SPDR S&P | Financial Services | 22,105.0 | $13.3M | 0.56% | NEW | — | $603.28 | +14.9% |
| 44 | — | BERKSHIRE HATHAWAY | — | 25,962.0 | $13.1M | 0.55% | -35K | -57.7% | $502.66 | — |
| 45 | XLI | STATE STREET | — | 83,524.0 | $13.0M | 0.54% | NEW | — | $155.12 | +16.1% |
| 46 | AVUV | AVANTIS U S | — | 122,076.0 | $12.4M | 0.52% | NEW | — | $101.98 | +22.8% |
| 47 | XMHQ | INVESCO S&P | — | 120,231.0 | $12.3M | 0.51% | NEW | — | $102.42 | +10.6% |
| 48 | CVX | CHEVRON CORP | Energy | 80,494.0 | $12.3M | 0.51% | -52K | -39.4% | $152.41 | +18.0% |
| 49 | OEF | ISHARES S&P | — | 35,316.0 | $12.1M | 0.51% | NEW | — | $342.97 | +8.6% |
| 50 | USFR | WISDOMTREE FLOATING | — | 240,031.0 | $12.1M | 0.51% | NEW | — | $50.32 | +0.2% |
| 51 | XSHQ | INVESCO S&P | — | 284,863.0 | $12.0M | 0.50% | NEW | — | $42.09 | +14.1% |
| 52 | ABBV | ABBVIE INC | Healthcare | 52,443.0 | $12.0M | 0.50% | -130K | -71.3% | $228.49 | +8.2% |
| 53 | JPM | JPMORGAN CHASE | Financial Services | 36,773.0 | $11.8M | 0.49% | -156K | -81.0% | $322.22 | +7.8% |
| 54 | AVGO | BROADCOM INC | Technology | 33,834.0 | $11.7M | 0.49% | -70K | -67.5% | $346.10 | +13.0% |
| 55 | SPEM | SPDR EMERGING | — | 240,728.0 | $11.3M | 0.47% | NEW | — | $46.81 | +10.1% |
| 56 | CGGO | CAPITAL GROUP | — | 306,097.0 | $10.6M | 0.44% | NEW | — | $34.65 | +15.9% |
| 57 | BUFR | FIRST TRUST | — | 306,112.0 | $10.5M | 0.44% | NEW | — | $34.26 | +7.3% |
| 58 | META | META PLATFORMS | Communication Services | 15,328.0 | $10.1M | 0.42% | -35K | -69.8% | $660.08 | +1.7% |
| 59 | QQQM | INVESCO NASDAQ | — | 39,410.0 | $10.0M | 0.42% | NEW | — | $252.92 | +16.6% |
| 60 | FBND | FIDELITY TOTAL | — | 204,766.0 | $9.4M | 0.39% | NEW | — | $46.04 | -1.6% |
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%