Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,851 | $1.1M | 0.05% | SOLD |
| 62 | TTAN | SERVICETITAN INC CL A | Technology | 10,613 | $1.1M | 0.05% | SOLD |
| 63 | — | BLUE OWL CAPITAL CORP | — | 83,341 | $1.1M | 0.05% | SOLD |
| 64 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 140,738 | $1.1M | 0.05% | SOLD |
| 65 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 15,685 | $1.1M | 0.05% | SOLD |
| 66 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,273 | $1.1M | 0.05% | SOLD |
| 67 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 3,120 | $1.0M | 0.05% | SOLD |
| 68 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 11,188 | $1.0M | 0.05% | SOLD |
| 69 | HSBC | HSBC HOLDINGS PLC SPON ADR | Financial Services | 14,336 | $1.0M | 0.05% | SOLD |
| 70 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 13,652 | $1.0M | 0.05% | SOLD |
| 71 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,729 | $959K | 0.05% | SOLD |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 4,050 | $952K | 0.04% | SOLD |
| 73 | PSX | PHILLIPS 66 | Energy | 6,884 | $936K | 0.04% | SOLD |
| 74 | FLEX | FLEX LTD | Technology | 15,854 | $919K | 0.04% | SOLD |
| 75 | — | HOLOGIC INC | — | 13,302 | $898K | 0.04% | SOLD |
| 76 | RACE | FERRARI NV | Consumer Cyclical | 1,804 | $875K | 0.04% | SOLD |
| 77 | UL | UNILEVER PLC SPON ADR | Consumer Defensive | 14,711 | $872K | 0.04% | SOLD |
| 78 | LEN | LENNAR CORP | Consumer Cyclical | 6,892 | $869K | 0.04% | SOLD |
| 79 | FE | FIRSTENERGY CORP | Utilities | 18,269 | $837K | 0.04% | SOLD |
| 80 | HSY | HERSHEY COMPANY | Consumer Defensive | 4,451 | $833K | 0.04% | 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%