Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FCOM | FIDELITY MSCI | — | 2,875.0 | $211K | 0.01% | NEW | — | $73.28 | +0.8% |
| 602 | PTF | INVESCO DORSEY | — | 2,750.0 | $210K | 0.01% | NEW | — | $76.49 | +61.3% |
| 603 | — | IQVIA HOLDINGS | — | 933.0 | $210K | 0.01% | -1K | -59.4% | $225.41 | — |
| 604 | IBB | ISHARES BIOTECHNOLOGY | — | 1,245.0 | $210K | 0.01% | NEW | — | $168.71 | +0.0% |
| 605 | DHI | DR HORTON | Consumer Cyclical | 1,455.0 | $210K | 0.01% | -2K | -63.0% | $144.07 | -0.2% |
| 606 | EMLP | FIRST TRUST | — | 5,525.0 | $209K | 0.01% | NEW | — | $37.87 | +17.7% |
| 607 | CRGY | CRESCENT ENERGY | Energy | 24,766.0 | $208K | 0.01% | NEW | — | $8.39 | +57.3% |
| 608 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,122.0 | $206K | 0.01% | -2K | -66.9% | $184.03 | +10.6% |
| 609 | VGK | VANGUARD FTSE | — | 2,465.0 | $206K | 0.01% | NEW | — | $83.60 | +5.8% |
| 610 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,359.0 | $206K | 0.01% | -8K | -86.0% | $151.28 | +2.6% |
| 611 | MET | METLIFE INC | Financial Services | 2,585.0 | $204K | 0.01% | -17K | -86.5% | $78.95 | +6.5% |
| 612 | CGMS | CAPITAL GROUP | — | 7,380.0 | $204K | 0.01% | NEW | — | $27.62 | -0.6% |
| 613 | QQEW | FIRST TRUST | — | 1,431.0 | $203K | 0.01% | NEW | — | $142.11 | +5.9% |
| 614 | MRVL | MARVELL TECHNOLOGY | Technology | 2,386.0 | $203K | 0.01% | -6K | -70.3% | $84.98 | +131.0% |
| 615 | FTEC | FIDELITY MSCI | — | 900.0 | $202K | 0.01% | NEW | — | $224.67 | +23.0% |
| 616 | SLYV | STATE STREET | — | 2,222.0 | $202K | 0.01% | NEW | — | $90.96 | +13.6% |
| 617 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 38.0 | $201K | 0.01% | -432.0 | -91.9% | $5297.11 | -97.0% |
| 618 | QYLD | GLOBAL X | — | 10,973.0 | $194K | 0.01% | NEW | — | $17.67 | +1.2% |
| 619 | PTY | PIMCO CORPORATE | Financial Services | 14,750.0 | $190K | 0.01% | NEW | — | $12.90 | -8.6% |
| 620 | — | FS SPECIALTY | — | 12,661.0 | $179K | 0.01% | NEW | — | $14.14 | — |
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%