Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AUSF | GLOBAL X | — | 5,096.0 | $236K | 0.01% | NEW | — | $46.37 | +6.8% |
| 582 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 2,061.0 | $233K | 0.01% | -11K | -84.2% | $112.85 | -7.7% |
| 583 | FITB | FIFTH THIRD | Financial Services | 4,961.0 | $232K | 0.01% | -81K | -94.3% | $46.81 | +5.7% |
| 584 | UTEN | U S TREASURY | — | 5,261.0 | $232K | 0.01% | NEW | — | $44.05 | -2.6% |
| 585 | ESML | ISHARES ESG | — | 5,032.0 | $231K | 0.01% | NEW | — | $45.98 | +13.5% |
| 586 | DFUV | DIMENSIONAL US | — | 4,961.0 | $231K | 0.01% | NEW | — | $46.59 | +14.0% |
| 587 | PAYX | PAYCHEX INC | Industrials | 2,044.0 | $229K | 0.01% | -4K | -63.9% | $112.19 | -13.5% |
| 588 | HWM | HOWMET AEROSPACE | Industrials | 1,100.0 | $226K | 0.01% | -25K | -95.9% | $205.04 | +25.1% |
| 589 | CFO | VICTORYSHARES US | — | 3,044.0 | $225K | 0.01% | NEW | — | $73.84 | +5.6% |
| 590 | XBIL | U S TREASURY | — | 4,484.0 | $225K | 0.01% | NEW | — | $50.07 | +0.1% |
| 591 | PBP | INVESCO S&P | — | 9,789.0 | $223K | 0.01% | NEW | — | $22.83 | -0.5% |
| 592 | TAXF | AMERICAN CENTURY | — | 4,435.0 | $223K | 0.01% | NEW | — | $50.38 | -0.6% |
| 593 | HACK | AMPLIFY CYBERSECURITY | — | 2,770.0 | $223K | 0.01% | NEW | — | $80.37 | +18.0% |
| 594 | NTRS | NORTHERN TRUST | Financial Services | 1,622.0 | $222K | 0.01% | -2K | -56.4% | $136.59 | +22.8% |
| 595 | TFC | TRUIST FINANCIAL | Financial Services | 4,484.0 | $221K | 0.01% | -22K | -83.3% | $49.21 | -1.7% |
| 596 | SHEL | SHELL PLC | Energy | 2,991.0 | $220K | 0.01% | -22K | -88.1% | $73.48 | +16.7% |
| 597 | AB | ALLIANCE BERNSTEIN | Financial Services | 5,688.0 | $219K | 0.01% | NEW | — | $38.48 | -1.4% |
| 598 | INTU | INTUIT INC | Technology | 327.0 | $217K | 0.01% | -3K | -91.0% | $662.42 | -51.7% |
| 599 | EIPI | FIRST TRUST | — | 10,685.0 | $212K | 0.01% | NEW | — | $19.87 | +14.3% |
| 600 | FXH | FIRST TRUST | — | 1,855.0 | $211K | 0.01% | NEW | — | $113.82 | +0.8% |
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%