Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PBA | PEMBINA PIPELINE CORP | Energy | 14,097.0 | $570K | 0.03% | NEW | — | $40.46 | +22.5% |
| 362 | OC | OWENS CORNING INC | Industrials | 4,023.0 | $569K | 0.03% | NEW | — | $141.48 | -17.0% |
| 363 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2,201.0 | $569K | 0.03% | NEW | — | $258.36 | -11.9% |
| 364 | MSCI | MSCI INC CLASS A | Financial Services | 1,002.0 | $569K | 0.03% | NEW | — | $567.44 | +3.7% |
| 365 | RMD | RESMED INC | Healthcare | 2,071.0 | $567K | 0.03% | NEW | — | $273.72 | -24.0% |
| 366 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,939.0 | $564K | 0.03% | NEW | — | $143.08 | +40.3% |
| 367 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4,235.0 | $561K | 0.03% | NEW | — | $132.43 | +13.2% |
| 368 | RDDT | REDDIT INC CL A | Communication Services | 2,430.0 | $559K | 0.03% | NEW | — | $229.99 | -38.4% |
| 369 | APG | API GROUP CORP | Industrials | 16,063.0 | $552K | 0.03% | NEW | — | $34.37 | +21.1% |
| 370 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 28,798.0 | $551K | 0.03% | NEW | — | $19.15 | +3.0% |
| 371 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 4,535.0 | $551K | 0.03% | NEW | — | $121.42 | +9.0% |
| 372 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 861.0 | $543K | 0.03% | NEW | — | $630.39 | -14.9% |
| 373 | — | APTIV PLC | — | 6,237.0 | $538K | 0.03% | NEW | — | $86.22 | — |
| 374 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,835.0 | $534K | 0.03% | NEW | — | $60.41 | +33.1% |
| 375 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 8,883.0 | $531K | 0.03% | NEW | — | $59.74 | +29.8% |
| 376 | HCA | HCA HEALTHCARE INC | Healthcare | 1,235.0 | $526K | 0.03% | NEW | — | $426.28 | -7.6% |
| 377 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | Financial Services | 1,522.0 | $526K | 0.03% | NEW | — | $345.38 | -25.5% |
| 378 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,620.0 | $520K | 0.03% | NEW | — | $78.54 | -1.9% |
| 379 | AN | AUTONATION INC | Consumer Cyclical | 2,364.0 | $517K | 0.03% | NEW | — | $218.77 | -13.2% |
| 380 | — | DOGWOOD STATE BANK RALEIGH NC | — | 21,772.0 | $513K | 0.02% | NEW | — | $23.55 | — |
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%