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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HYFI | AB HIGH | — | 5,400.0 | $202K | 0.01% | NEW | — | $37.34 | -2.6% |
| 682 | QYLD | GLOBAL X | — | 10,865.0 | $200K | 0.01% | -108.0 | -1.0% | $18.43 | +0.6% |
| 683 | CAVA | CAVA GROUP | Consumer Cyclical | 2,550.0 | $200K | 0.01% | -3K | -55.2% | $78.48 | -34.3% |
| 684 | AGNC | AGNC INVESTMENT | Real Estate | 16,958.0 | $185K | 0.01% | -12K | -42.1% | $10.90 | -11.7% |
| 685 | SBET | SHARPLINK INC | Financial Services | 25,314.0 | $122K | 0.00% | +12K | +89.6% | $4.80 | +100.6% |
| 686 | AUTL | AUTOLUS THERAPEUTICS | Healthcare | 57,000.0 | $91K | 0.00% | +10K | +21.3% | $1.60 | +15.9% |
| 687 | JOBY | JOBY AVIATION | Industrials | 10,115.0 | $90K | 0.00% | -3K | -20.9% | $8.92 | -29.1% |
| 688 | TSI | TCW STRATEGIC | Financial Services | 15,725.0 | $71K | 0.00% | -3K | -16.0% | $4.51 | -6.0% |
| 689 | ACHR | ARCHER AVIATION | Industrials | 10,478.0 | $50K | 0.00% | -4K | -25.2% | $4.73 | +18.6% |
| 690 | TNYA | TENAYA THERAPEUTICS | Healthcare | 21,300.0 | $16K | 0.00% | — | — | $0.74 | -17.5% |
| 691 | ORBS | EIGHTCO HOLDINGS | Technology | 12,000.0 | $8K | — | NEW | — | $0.70 | +63.9% |
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%