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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 15,827.0 | $7.8M | 0.37% | NEW | — | $490.38 | +35.3% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 32,814.0 | $7.0M | 0.34% | NEW | — | $214.65 | +0.9% |
| 43 | CME | CME GROUP INC CL A | Financial Services | 26,000.0 | $7.0M | 0.34% | NEW | — | $270.19 | +7.8% |
| 44 | CRM | SALESFORCE INC | Technology | 29,471.0 | $7.0M | 0.33% | NEW | — | $237.00 | -24.0% |
| 45 | AJG | ARTHUR J GALLAGHER & COMPANY | Financial Services | 22,048.0 | $6.8M | 0.33% | NEW | — | $309.74 | -33.9% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,205.0 | $6.8M | 0.32% | NEW | — | $447.22 | -2.0% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 80,216.0 | $6.7M | 0.32% | NEW | — | $83.82 | -8.9% |
| 48 | CSCO | CISCO SYSTEMS INC | Technology | 97,655.0 | $6.7M | 0.32% | NEW | — | $68.42 | +76.0% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 150,122.0 | $6.6M | 0.31% | NEW | — | $43.95 | +10.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,438.0 | $6.5M | 0.31% | NEW | — | $161.79 | +189.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Technology | 22,222.0 | $6.2M | 0.30% | NEW | — | $279.29 | +44.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 43,947.0 | $6.2M | 0.29% | NEW | — | $140.44 | +7.2% |
| 53 | MS | MORGAN STANLEY | Financial Services | 38,732.0 | $6.2M | 0.29% | NEW | — | $158.96 | +26.5% |
| 54 | QCOM | QUALCOMM INC | Technology | 36,100.0 | $6.0M | 0.29% | NEW | — | $166.36 | +43.2% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 28,502.0 | $6.0M | 0.29% | NEW | — | $210.50 | +8.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 60,759.0 | $6.0M | 0.28% | NEW | — | $97.97 | -26.7% |
| 57 | KO | COCA-COLA COMPANY | Consumer Defensive | 89,423.0 | $5.9M | 0.28% | NEW | — | $66.32 | +22.9% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,216.0 | $5.9M | 0.28% | NEW | — | $485.02 | -7.6% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,090.0 | $5.9M | 0.28% | NEW | — | $323.59 | -20.9% |
| 60 | TXN | TEXAS INSTRUMENTS INC | Technology | 31,289.0 | $5.7M | 0.27% | NEW | — | $183.73 | +68.3% |
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%