Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DYNF | ISHARES U S | — | 98,226.0 | $6.0M | 0.25% | NEW | — | $60.81 | +9.4% |
| 82 | BSCS | INVESCO BULLETSHARES | — | 283,924.0 | $5.8M | 0.24% | NEW | — | $20.60 | -1.2% |
| 83 | LLY | ELI LILLY | Healthcare | 5,361.0 | $5.8M | 0.24% | -13K | -71.5% | $1074.75 | -3.1% |
| 84 | FTSM | FIRST TRUST | — | 94,360.0 | $5.7M | 0.24% | NEW | — | $59.93 | -0.1% |
| 85 | VUG | VANGUARD GROWTH | — | 11,527.0 | $5.6M | 0.23% | NEW | — | $487.86 | -82.1% |
| 86 | DIVO | AMPLIFY CWP | — | 126,283.0 | $5.6M | 0.23% | NEW | — | $44.50 | +3.1% |
| 87 | SPMO | INVESCO S&P | — | 46,879.0 | $5.6M | 0.23% | NEW | — | $119.32 | +21.3% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,262.0 | $5.4M | 0.23% | -58K | -68.7% | $206.95 | +12.0% |
| 89 | XOM | EXXON MOBIL | Energy | 43,787.0 | $5.3M | 0.22% | -136K | -75.7% | $120.34 | +29.9% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 41,745.0 | $5.2M | 0.22% | -111K | -72.7% | $125.29 | -29.9% |
| 91 | UNH | UNITEDHEALTH GROUP | Healthcare | 15,796.0 | $5.2M | 0.22% | -16K | -50.0% | $330.10 | +16.1% |
| 92 | FLMI | FRANKLIN DYNAMIC | — | 208,233.0 | $5.2M | 0.22% | NEW | — | $24.87 | -0.4% |
| 93 | — | JPMORGAN US | — | 80,601.0 | $5.1M | 0.21% | NEW | — | $63.18 | — |
| 94 | JAAA | JANUS HENDERSON | — | 99,983.0 | $5.1M | 0.21% | NEW | — | $50.58 | +0.2% |
| 95 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 10,772.0 | $5.0M | 0.21% | -5K | -31.9% | $468.76 | +38.3% |
| 96 | SPMD | STATE STREET | — | 87,195.0 | $5.0M | 0.21% | NEW | — | $57.91 | +10.3% |
| 97 | FIW | FIRST TRUST | — | 46,297.0 | $5.0M | 0.21% | NEW | — | $108.64 | -6.7% |
| 98 | ACWI | ISHARES MSCI | — | 35,377.0 | $5.0M | 0.21% | NEW | — | $141.49 | +10.0% |
| 99 | COWZ | PACER US | — | 82,904.0 | $5.0M | 0.21% | NEW | — | $60.17 | +5.3% |
| 100 | VGT | VANGUARD INFORMATION | — | 6,466.0 | $4.9M | 0.20% | NEW | — | $753.72 | -84.8% |
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%