Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 4,691.0 | $448K | 0.02% | NEW | — | $95.44 | -10.9% |
| 422 | AVAV | AEROVIRONMENT INC | Industrials | 1,416.0 | $446K | 0.02% | NEW | — | $314.89 | -42.1% |
| 423 | — | PIPER SANDLER COS | — | 1,284.0 | $446K | 0.02% | NEW | — | $346.99 | — |
| 424 | — | ROCHE HOLDING LIMITED SPONSORED ADR | — | 10,633.0 | $445K | 0.02% | NEW | — | $41.81 | — |
| 425 | AWK | AMERICAN WATER WORKS COMPANY INC | Utilities | 3,166.0 | $441K | 0.02% | NEW | — | $139.19 | -11.0% |
| 426 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | Financial Services | 22,817.0 | $439K | 0.02% | NEW | — | $19.25 | +20.8% |
| 427 | AEE | AMEREN CORP | Utilities | 4,193.0 | $438K | 0.02% | NEW | — | $104.39 | +6.4% |
| 428 | — | IQVIA HOLDINGS INC | — | 2,300.0 | $437K | 0.02% | NEW | — | $189.94 | — |
| 429 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 1,023.0 | $435K | 0.02% | NEW | — | $425.26 | -26.6% |
| 430 | WAB | WABTEC | Industrials | 2,158.0 | $433K | 0.02% | NEW | — | $200.51 | +30.4% |
| 431 | SAN | BANCO SANTANDER S A ADR | Financial Services | 41,101.0 | $431K | 0.02% | NEW | — | $10.48 | +19.2% |
| 432 | BUSE | FIRST BUSEY CORP | Financial Services | 18,588.0 | $430K | 0.02% | NEW | — | $23.15 | +19.1% |
| 433 | NDSN | NORDSON CORP | Industrials | 1,886.0 | $428K | 0.02% | NEW | — | $226.95 | +26.8% |
| 434 | PPL | PPL CORP | Utilities | 11,465.0 | $426K | 0.02% | NEW | — | $37.16 | -2.8% |
| 435 | SILA | SILA REALTY TRUST INC | Real Estate | 16,935.0 | $425K | 0.02% | NEW | — | $25.10 | +20.5% |
| 436 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,065.0 | $424K | 0.02% | NEW | — | $205.32 | -26.6% |
| 437 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 4,506.0 | $420K | 0.02% | NEW | — | $93.25 | -8.9% |
| 438 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 810.0 | $416K | 0.02% | NEW | — | $514.16 | -16.5% |
| 439 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,379.0 | $416K | 0.02% | NEW | — | $174.92 | +103.4% |
| 440 | INSM | INSMED INC PAR $.01 | Healthcare | 2,852.0 | $411K | 0.02% | NEW | — | $144.01 | -24.4% |
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%