Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4,023 | $755K | 0.04% | SOLD |
| 102 | BMO | BANK MONTREAL QUEBEC | Financial Services | 5,741 | $748K | 0.04% | SOLD |
| 103 | SOLV | SOLVENTUM CORP | Healthcare | 10,182 | $743K | 0.04% | SOLD |
| 104 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 7,652 | $738K | 0.04% | SOLD |
| 105 | MKL | MARKEL GROUP INC | Financial Services | 377 | $721K | 0.03% | SOLD |
| 106 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 4,253 | $717K | 0.03% | SOLD |
| 107 | EOG | EOG RESOURCES INC | Energy | 6,378 | $715K | 0.03% | SOLD |
| 108 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 6,925 | $688K | 0.03% | SOLD |
| 109 | VTRS | VIATRIS INC | Healthcare | 68,880 | $682K | 0.03% | SOLD |
| 110 | D | DOMINION ENERGY INC | Utilities | 11,022 | $674K | 0.03% | SOLD |
| 111 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 2,261 | $674K | 0.03% | SOLD |
| 112 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 1,534 | $671K | 0.03% | SOLD |
| 113 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,602 | $667K | 0.03% | SOLD |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 4,240 | $666K | 0.03% | SOLD |
| 115 | DOV | DOVER CORP | Industrials | 3,977 | $664K | 0.03% | SOLD |
| 116 | TTE | TOTALENERGIES SE SPON ADR | Energy | 11,081 | $661K | 0.03% | SOLD |
| 117 | CPB | CAMPBELLS CO | Consumer Defensive | 20,768 | $656K | 0.03% | SOLD |
| 118 | CCI | CROWN CASTLE INC | Real Estate | 6,749 | $651K | 0.03% | SOLD |
| 119 | OKLO | OKLO INC CL A | Utilities | 5,823 | $650K | 0.03% | SOLD |
| 120 | GSK | GSK PLC SPON ADR | Healthcare | 14,893 | $643K | 0.03% | 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%