Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 6,925.0 | $688K | 0.03% | NEW | — | $99.37 | +0.6% |
| 322 | ATO | ATMOS ENERGY CORP | Utilities | 4,016.0 | $686K | 0.03% | NEW | — | $170.75 | +4.1% |
| 323 | VTRS | VIATRIS INC | Healthcare | 68,880.0 | $682K | 0.03% | NEW | — | $9.90 | +68.2% |
| 324 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,039.0 | $676K | 0.03% | NEW | — | $84.07 | +133.5% |
| 325 | D | DOMINION ENERGY INC | Utilities | 11,022.0 | $674K | 0.03% | NEW | — | $61.17 | +10.6% |
| 326 | VEEV | VEEVA SYSTEMS INC CL A | Healthcare | 2,261.0 | $674K | 0.03% | NEW | — | $297.91 | -46.2% |
| 327 | VST | VISTRA CORP | Utilities | 3,426.0 | $671K | 0.03% | NEW | — | $195.92 | -20.2% |
| 328 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 1,534.0 | $671K | 0.03% | NEW | — | $437.51 | -25.4% |
| 329 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,602.0 | $667K | 0.03% | NEW | — | $26.04 | -8.6% |
| 330 | DHI | DR HORTON INC | Consumer Cyclical | 3,928.0 | $666K | 0.03% | NEW | — | $169.48 | -15.2% |
| 331 | CAH | CARDINAL HEALTH INC | Healthcare | 4,240.0 | $666K | 0.03% | NEW | — | $156.97 | +27.8% |
| 332 | DOV | DOVER CORP | Industrials | 3,977.0 | $664K | 0.03% | NEW | — | $166.84 | +25.8% |
| 333 | TTE | TOTALENERGIES SE SPON ADR | Energy | 11,081.0 | $661K | 0.03% | NEW | — | $59.69 | +53.5% |
| 334 | CPB | CAMPBELLS CO | Consumer Defensive | 20,768.0 | $656K | 0.03% | NEW | — | $31.58 | -34.8% |
| 335 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 16,826.0 | $652K | 0.03% | NEW | — | $38.73 | +39.3% |
| 336 | CCI | CROWN CASTLE INC | Real Estate | 6,749.0 | $651K | 0.03% | NEW | — | $96.49 | -5.2% |
| 337 | OKLO | OKLO INC CL A | Utilities | 5,823.0 | $650K | 0.03% | NEW | — | $111.63 | -41.0% |
| 338 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,391.0 | $645K | 0.03% | NEW | — | $190.34 | +6.9% |
| 339 | GSK | GSK PLC SPON ADR | Healthcare | 14,893.0 | $643K | 0.03% | NEW | — | $43.16 | +19.0% |
| 340 | RPM | RPM INTERNATIONAL INC | Basic Materials | 5,375.0 | $634K | 0.03% | NEW | — | $117.88 | -14.4% |
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%