Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 764 | $210K | 0.01% | SOLD |
| 402 | BIO | BIO RAD LABS INC CL A | Healthcare | 749 | $210K | 0.01% | SOLD |
| 403 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 3,934 | $209K | 0.01% | SOLD |
| 404 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,713 | $208K | 0.01% | SOLD |
| 405 | BAX | BAXTER INTL INC | Healthcare | 9,107 | $207K | 0.01% | SOLD |
| 406 | HAS | HASBRO INC | Consumer Cyclical | 2,733 | $207K | 0.01% | SOLD |
| 407 | SEIC | SEI INVESTMENTS CO | Financial Services | 2,423 | $206K | 0.01% | SOLD |
| 408 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,100 | $205K | 0.01% | SOLD |
| 409 | GBCI | GLACIER BANCORP INC | Financial Services | 4,210 | $205K | 0.01% | SOLD |
| 410 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 938 | $204K | 0.01% | SOLD |
| 411 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,085 | $204K | 0.01% | SOLD |
| 412 | ILMN | ILLUMINA INC | Healthcare | 2,138 | $203K | 0.01% | SOLD |
| 413 | CLX | CLOROX COMPANY | Consumer Defensive | 1,646 | $203K | 0.01% | SOLD |
| 414 | — | PROSUS N V SPON ADR | — | 13,725 | $194K | 0.01% | SOLD |
| 415 | CORZ | CORE SCIENTIFIC INC | Technology | 10,736 | $193K | 0.01% | SOLD |
| 416 | OSBC | OLD SECOND BANCORP INC | Financial Services | 10,874 | $188K | 0.01% | SOLD |
| 417 | — | FANNIE MAE VOTING SHS | — | 13,472 | $162K | 0.01% | SOLD |
| 418 | AVTR | AVANTOR INC | Healthcare | 13,000 | $162K | 0.01% | SOLD |
| 419 | MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | Financial Services | 23,913 | $160K | 0.01% | SOLD |
| 420 | SNAP | SNAP INC CL A | Communication Services | 20,099 | $155K | 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%