Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 4,808 | $1.3M | 0.06% | SOLD |
| 42 | LNT | ALLIANT ENERGY CORP | Utilities | 18,787 | $1.3M | 0.06% | SOLD |
| 43 | NVS | NOVARTIS AG SPON ADR | Healthcare | 9,854 | $1.3M | 0.06% | SOLD |
| 44 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 29,713 | $1.3M | 0.06% | SOLD |
| 45 | AFL | AFLAC INC | Financial Services | 11,160 | $1.2M | 0.06% | SOLD |
| 46 | FISV | FISERV INC | Technology | 9,650 | $1.2M | 0.06% | SOLD |
| 47 | MPWR | MONOLITHIC POWER SYSTEM INC | Technology | 1,349 | $1.2M | 0.06% | SOLD |
| 48 | CBNK | CAPITAL BANCORP INC | Financial Services | 38,798 | $1.2M | 0.06% | SOLD |
| 49 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 5,038 | $1.2M | 0.06% | SOLD |
| 50 | KLAC | KLA CORP | Technology | 1,090 | $1.2M | 0.06% | SOLD |
| 51 | SRE | SEMPRA | Utilities | 12,963 | $1.2M | 0.06% | SOLD |
| 52 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,263 | $1.2M | 0.06% | SOLD |
| 53 | SOUN | SOUNDHOUND AI INC CL A | Technology | 70,742 | $1.1M | 0.05% | SOLD |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,959 | $1.1M | 0.05% | SOLD |
| 55 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 57,755 | $1.1M | 0.05% | SOLD |
| 56 | ZTS | ZOETIS INC CL A | Healthcare | 7,641 | $1.1M | 0.05% | SOLD |
| 57 | ADSK | AUTODESK INC | Technology | 3,511 | $1.1M | 0.05% | SOLD |
| 58 | KKR | KKR & CO INC | Financial Services | 8,567 | $1.1M | 0.05% | SOLD |
| 59 | — | CONSTELLATION SOFTWARE INC | — | 400 | $1.1M | 0.05% | SOLD |
| 60 | O | REALTY INCOME CORP | Real Estate | 17,669 | $1.1M | 0.05% | 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%