Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | LUV | SOUTHWEST AIRLINES CO | Industrials | 9,087 | $290K | 0.01% | SOLD |
| 302 | HUBS | HUBSPOT INC | Technology | 619 | $290K | 0.01% | SOLD |
| 303 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 15,877 | $286K | 0.01% | SOLD |
| 304 | — | BLOCK INC CL A | — | 3,956 | $286K | 0.01% | SOLD |
| 305 | — | AMCOR PLC ORD USD 0.01 | — | 34,904 | $286K | 0.01% | SOLD |
| 306 | MAA | MID-AMERICA APARTMENT COMMUNITIES | Real Estate | 2,043 | $285K | 0.01% | SOLD |
| 307 | STE | STERIS PLC | Healthcare | 1,144 | $283K | 0.01% | SOLD |
| 308 | SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | Financial Services | 16,771 | $281K | 0.01% | SOLD |
| 309 | — | AIRBUS SE ADR | — | 4,821 | $281K | 0.01% | SOLD |
| 310 | SUN | SUNOCO LTD PARTNERSHIP | Energy | 5,584 | $279K | 0.01% | SOLD |
| 311 | — | GLOBUS MEDICAL INC CL A | — | 4,852 | $278K | 0.01% | SOLD |
| 312 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 7,871 | $278K | 0.01% | SOLD |
| 313 | CPRT | COPART INC | Industrials | 6,150 | $277K | 0.01% | SOLD |
| 314 | — | AIA GROUP LTD SPON ADR | — | 7,166 | $275K | 0.01% | SOLD |
| 315 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,570 | $275K | 0.01% | SOLD |
| 316 | BIIB | BIOGEN INC | Healthcare | 1,958 | $274K | 0.01% | SOLD |
| 317 | LFUS | LITTELFUSE INC | Technology | 1,056 | $274K | 0.01% | SOLD |
| 318 | FTV | FORTIVE CORP | Technology | 5,572 | $273K | 0.01% | SOLD |
| 319 | SU | SUNCOR ENERGY INC | Energy | 6,521 | $273K | 0.01% | SOLD |
| 320 | SRV | NXG CUSHING MIDSTREAM ENERGY FUND | Financial Services | 5,891 | $271K | 0.01% | SOLD |
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%