Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 10,335 | $152K | 0.01% | SOLD |
| 422 | BRSP | BRIGHTSPIRE CAPITAL INC CL A | Real Estate | 26,238 | $142K | 0.01% | SOLD |
| 423 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | Energy | 10,117 | $128K | 0.01% | SOLD |
| 424 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Real Estate | 11,856 | $120K | 0.01% | SOLD |
| 425 | — | ENEL SOCIETA PER AZIONI ADR | — | 11,570 | $109K | 0.01% | SOLD |
| 426 | — | HANESBRANDS INC | — | 16,117 | $106K | 0.01% | SOLD |
| 427 | — | TOWN CENTER BANK FRANKFORT IL | — | 13,777 | $83K | 0.00% | SOLD |
| 428 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 12,553 | $77K | 0.00% | SOLD |
| 429 | POET | POET TECHNOLOGIES INC | Technology | 12,300 | $68K | 0.00% | SOLD |
| 430 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 12,084 | $61K | 0.00% | SOLD |
| 431 | NOK | NOKIA CORP SPON ADR | Technology | 12,263 | $59K | 0.00% | SOLD |
| 432 | — | BENEFICIENT CL A | — | 61,000 | $58K | 0.00% | SOLD |
| 433 | — | TELEFONICA S A SPON ADR | — | 11,035 | $56K | 0.00% | SOLD |
| 434 | WIT | WIPRO LTD SPON ADR REPSTG 1 SH | Technology | 14,256 | $37K | 0.00% | SOLD |
| 435 | — | TILRAY BRANDS INC | — | 18,897 | $33K | 0.00% | SOLD |
| 436 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 38,662 | $30K | 0.00% | 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%