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 | — | 574,445.0 | $15.5M | 0.55% | -13K | -2.2% | $27.05 | +13.5% |
| 42 | MDY | SPDR S&P | Financial Services | 21,962.0 | $15.4M | 0.54% | -143.0 | -0.7% | $703.34 | -6.0% |
| 43 | JMTG | JPMORGAN MORTGAE | — | 301,964.0 | $15.3M | 0.54% | +33K | +12.3% | $50.68 | -4.5% |
| 44 | CGCV | CAPITAL GROUP | — | 458,403.0 | $15.0M | 0.53% | +14K | +3.2% | $32.82 | -1.2% |
| 45 | IUS | INVESCO RAFI | — | 225,295.0 | $14.8M | 0.52% | -124K | -35.4% | $65.58 | +4.1% |
| 46 | — | JPMORGAN DIVERSIFIED | — | 99,853.0 | $14.0M | 0.49% | -54K | -35.3% | $140.23 | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 13,062.0 | $13.9M | 0.49% | -789.0 | -5.7% | $1064.93 | -23.0% |
| 48 | CGGO | CAPITAL GROUP | — | 301,513.0 | $12.8M | 0.45% | -5K | -1.5% | $42.33 | -5.8% |
| 49 | AVGO | BROADCOM INC | Technology | 33,649.0 | $12.7M | 0.45% | -185.0 | -0.6% | $377.75 | -7.5% |
| 50 | — | BERKSHIRE HATHAWAY | — | 25,219.0 | $12.6M | 0.45% | -743.0 | -2.9% | $500.40 | — |
| 51 | BUFR | FIRST TRUST | — | 340,344.0 | $12.4M | 0.44% | +34K | +11.2% | $36.53 | +2.8% |
| 52 | JPM | JPMORGAN CHASE | Financial Services | 37,735.0 | $12.4M | 0.43% | +962.0 | +2.6% | $327.33 | +2.8% |
| 53 | USFR | WISDOMTREE FLOATING | — | 238,095.0 | $12.0M | 0.42% | -2K | -0.8% | $50.35 | +0.1% |
| 54 | QQQM | INVESCO NASDAQ | — | 37,702.0 | $11.4M | 0.40% | -2K | -4.3% | $302.97 | +0.1% |
| 55 | MU | MICRON TECHNOLOGY | Technology | 9,633.0 | $11.1M | 0.39% | +524.0 | +5.8% | $1154.25 | -8.7% |
| 56 | META | META PLATFORMS | Communication Services | 19,645.0 | $11.1M | 0.39% | +4K | +28.2% | $563.28 | +27.0% |
| 57 | GLD | SPDR GOLD | Financial Services | 28,033.0 | $10.3M | 0.36% | -7K | -20.4% | $368.38 | +2.6% |
| 58 | XLP | STATE STREET | — | 119,081.0 | $9.9M | 0.35% | -2K | -1.7% | $83.07 | -1.0% |
| 59 | ABBV | ABBVIE INC | Healthcare | 38,942.0 | $9.8M | 0.34% | -14K | -25.7% | $251.64 | +5.9% |
| 60 | VTV | VANGUARD VALUE | — | 44,908.0 | $9.8M | 0.34% | +4K | +10.5% | $217.93 | +0.2% |
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
43.1%
Technology
24.6%
Consumer Cyclical
7.0%
Industrials
6.3%
Healthcare
5.6%
Communication Services
4.7%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.4%