Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SNA | SNAP ON INC | Industrials | 1,433 | $496K | 0.02% | SOLD |
| 162 | EQIX | EQUINIX INC PAR $0.001 | Real Estate | 624 | $489K | 0.02% | SOLD |
| 163 | WCN | WASTE CONNECTIONS INC | Industrials | 2,772 | $487K | 0.02% | SOLD |
| 164 | RGTI | RIGETTI COMPUTING INC | Technology | 16,340 | $487K | 0.02% | SOLD |
| 165 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,946 | $486K | 0.02% | SOLD |
| 166 | CCJ | CAMECO CORP | Energy | 5,788 | $485K | 0.02% | SOLD |
| 167 | TER | TERADYNE INC | Technology | 3,523 | $485K | 0.02% | SOLD |
| 168 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,074 | $483K | 0.02% | SOLD |
| 169 | MGM | MGM RESORTS INTL | Consumer Cyclical | 13,904 | $482K | 0.02% | SOLD |
| 170 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 10,959 | $481K | 0.02% | SOLD |
| 171 | ALC | ALCON INC | Healthcare | 6,407 | $477K | 0.02% | SOLD |
| 172 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,428 | $477K | 0.02% | SOLD |
| 173 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 19,400 | $476K | 0.02% | SOLD |
| 174 | ITT | ITT INC | Industrials | 2,665 | $476K | 0.02% | SOLD |
| 175 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,010 | $474K | 0.02% | SOLD |
| 176 | CXT | CRANE NXT CO | Industrials | 7,023 | $471K | 0.02% | SOLD |
| 177 | VTR | VENTAS INC | Real Estate | 6,729 | $471K | 0.02% | SOLD |
| 178 | ALLE | ALLEGION PUBLIC LTD | Industrials | 2,649 | $470K | 0.02% | SOLD |
| 179 | HLN | HALEON PLC ADR | Healthcare | 52,293 | $469K | 0.02% | SOLD |
| 180 | SNY | SANOFI SPON ADR | Healthcare | 9,923 | $468K | 0.02% | 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%