Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,622.0 | $775K | 0.04% | NEW | — | $56.87 | -44.4% |
| 302 | KR | KROGER CO | Consumer Defensive | 11,463.0 | $773K | 0.04% | NEW | — | $67.41 | -0.2% |
| 303 | NDAQ | NASDAQ INC | Financial Services | 8,715.0 | $771K | 0.04% | NEW | — | $88.45 | +2.9% |
| 304 | WDAY | WORKDAY INC CL A | Technology | 3,185.0 | $767K | 0.04% | NEW | — | $240.69 | -46.8% |
| 305 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | Utilities | 10,546.0 | $766K | 0.04% | NEW | — | $72.67 | +19.2% |
| 306 | PCAR | PACCAR INC | Industrials | 7,790.0 | $766K | 0.04% | NEW | — | $98.32 | +11.2% |
| 307 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,359.0 | $764K | 0.04% | NEW | — | $562.47 | +13.6% |
| 308 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 15,995.0 | $756K | 0.04% | NEW | — | $47.25 | +24.5% |
| 309 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4,023.0 | $755K | 0.04% | NEW | — | $187.67 | +8.9% |
| 310 | — | ANNALY CAPITAL MANAGEMENT INC | — | 37,179.0 | $751K | 0.04% | NEW | — | $20.21 | — |
| 311 | BMO | BANK MONTREAL QUEBEC | Financial Services | 5,741.0 | $748K | 0.04% | NEW | — | $130.24 | +23.6% |
| 312 | NET | CLOUDFLARE INC CL A | Technology | 3,481.0 | $747K | 0.04% | NEW | — | $214.59 | +0.7% |
| 313 | SOLV | SOLVENTUM CORP | Healthcare | 10,182.0 | $743K | 0.04% | NEW | — | $73.00 | +5.2% |
| 314 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 7,652.0 | $738K | 0.04% | NEW | — | $96.50 | +3.6% |
| 315 | SLB | SCHLUMBERGER LTD | Energy | 21,479.0 | $738K | 0.04% | NEW | — | $34.37 | +66.7% |
| 316 | BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | Communication Services | 5,505.0 | $725K | 0.04% | NEW | — | $131.77 | -3.0% |
| 317 | MKL | MARKEL GROUP INC | Financial Services | 377.0 | $721K | 0.03% | NEW | — | $1911.36 | -2.8% |
| 318 | PAYX | PAYCHEX INC | Industrials | 5,664.0 | $718K | 0.03% | NEW | — | $126.75 | -23.5% |
| 319 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 4,253.0 | $717K | 0.03% | NEW | — | $168.56 | +4.4% |
| 320 | EOG | EOG RESOURCES INC | Energy | 6,378.0 | $715K | 0.03% | NEW | — | $112.12 | +26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.9%
Basic Materials
1.5%