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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Consumer Cyclical | 31,520.0 | $5.6M | 0.27% | NEW | — | $178.73 | -27.3% |
| 62 | MRK | MERCK & COMPANY INC | Healthcare | 66,875.0 | $5.6M | 0.27% | NEW | — | $83.93 | +45.8% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 27,506.0 | $5.6M | 0.27% | NEW | — | $203.62 | +28.0% |
| 64 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 26,324.0 | $5.6M | 0.27% | NEW | — | $212.58 | -11.7% |
| 65 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 39,017.0 | $5.6M | 0.27% | NEW | — | $143.18 | -48.6% |
| 66 | NRG | NRG ENERGY INC | Utilities | 34,192.0 | $5.5M | 0.26% | NEW | — | $161.95 | -15.0% |
| 67 | TPR | TAPESTRY INC | Consumer Cyclical | 48,898.0 | $5.5M | 0.26% | NEW | — | $113.22 | +22.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,587.0 | $5.2M | 0.25% | NEW | — | $796.36 | +25.2% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,443.0 | $5.2M | 0.25% | NEW | — | $97.63 | -40.8% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 26,567.0 | $5.2M | 0.25% | NEW | — | $196.23 | +30.7% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,843.0 | $5.1M | 0.24% | NEW | — | $346.27 | -10.7% |
| 72 | DASH | DOORDASH INC CL A | Communication Services | 18,862.0 | $5.1M | 0.24% | NEW | — | $271.99 | -41.1% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,370.0 | $5.1M | 0.24% | NEW | — | $609.29 | -8.8% |
| 74 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 59,644.0 | $5.0M | 0.24% | NEW | — | $83.53 | +20.9% |
| 75 | BA | BOEING COMPANY | Industrials | 22,761.0 | $4.9M | 0.23% | NEW | — | $215.83 | +1.5% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 70,805.0 | $4.7M | 0.22% | NEW | — | $66.06 | +11.9% |
| 77 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 17,429.0 | $4.5M | 0.22% | NEW | — | $260.76 | -3.3% |
| 78 | — | BERKSHIRE HATHAWAY INC CL A | — | 6.0 | $4.5M | 0.22% | NEW | — | $754200.00 | — |
| 79 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Technology | 4,640.0 | $4.5M | 0.21% | NEW | — | $968.08 | +68.7% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 59,272.0 | $4.5M | 0.21% | NEW | — | $75.49 | +17.3% |
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%