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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 14,183.0 | $4.4M | 0.21% | NEW | — | $313.57 | +20.5% |
| 82 | NOW | SERVICENOW INC | Technology | 4,818.0 | $4.4M | 0.21% | NEW | — | $920.28 | -88.9% |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 18,649.0 | $4.4M | 0.21% | NEW | — | $236.37 | +12.5% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 5,748.0 | $4.4M | 0.21% | NEW | — | $758.13 | +14.4% |
| 85 | DD | DUPONT DE NEMOURS INC | Basic Materials | 55,843.0 | $4.4M | 0.21% | NEW | — | $77.90 | -38.2% |
| 86 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 17,275.0 | $4.3M | 0.21% | NEW | — | $251.31 | -14.4% |
| 87 | PFE | PFIZER INC | Healthcare | 169,565.0 | $4.3M | 0.21% | NEW | — | $25.48 | +1.6% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,711.0 | $4.1M | 0.20% | NEW | — | $84.60 | +21.9% |
| 89 | ETN | EATON CORP PLC | Industrials | 10,864.0 | $4.1M | 0.19% | NEW | — | $374.26 | +4.6% |
| 90 | MMM | 3M COMPANY | Industrials | 26,103.0 | $4.1M | 0.19% | NEW | — | $155.18 | -1.8% |
| 91 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 13,717.0 | $4.0M | 0.19% | NEW | — | $293.49 | -23.2% |
| 92 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,676.0 | $4.0M | 0.19% | NEW | — | $457.27 | -11.6% |
| 93 | TJX | TJX COS INC | Consumer Cyclical | 27,348.0 | $4.0M | 0.19% | NEW | — | $144.54 | +9.5% |
| 94 | DE | DEERE & CO | Industrials | 8,430.0 | $3.9M | 0.18% | NEW | — | $457.24 | +15.7% |
| 95 | FITB | FIFTH THIRD BANCORP | Financial Services | 86,420.0 | $3.9M | 0.18% | NEW | — | $44.55 | +11.1% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 22,431.0 | $3.8M | 0.18% | NEW | — | $167.32 | +348.8% |
| 97 | EXC | EXELON CORP | Utilities | 82,665.0 | $3.7M | 0.18% | NEW | — | $45.01 | +2.7% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 48,929.0 | $3.7M | 0.18% | NEW | — | $75.39 | +23.7% |
| 99 | SO | SOUTHERN COMPANY | Utilities | 38,086.0 | $3.6M | 0.17% | NEW | — | $94.77 | -0.2% |
| 100 | CMCSA | COMCAST CORP CL A | Communication Services | 114,308.0 | $3.6M | 0.17% | NEW | — | $31.42 | -19.8% |
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%