Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 222,972.0 | $41.6M | 1.74% | -605K | -73.1% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 144,312.0 | $39.2M | 1.64% | -798K | -84.7% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,067.0 | $26.6M | 1.11% | -152K | -73.3% | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM | Consumer Cyclical | 108,212.0 | $25.0M | 1.04% | -228K | -67.8% | $230.82 | +16.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 58,086.0 | $18.2M | 0.76% | -98K | -62.7% | $313.80 | +22.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 50,807.0 | $15.9M | 0.66% | -104K | -67.1% | $313.00 | +23.9% |
| 7 | — | BERKSHIRE HATHAWAY | — | 25,962.0 | $13.1M | 0.55% | -35K | -57.7% | $502.66 | — |
| 8 | CVX | CHEVRON CORP | Energy | 80,494.0 | $12.3M | 0.51% | -52K | -39.4% | $152.41 | +25.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 52,443.0 | $12.0M | 0.50% | -130K | -71.3% | $228.49 | -6.1% |
| 10 | JPM | JPMORGAN CHASE | Financial Services | 36,773.0 | $11.8M | 0.49% | -156K | -81.0% | $322.22 | -6.0% |
| 11 | AVGO | BROADCOM INC | Technology | 33,834.0 | $11.7M | 0.49% | -70K | -67.5% | $346.10 | +19.8% |
| 12 | META | META PLATFORMS | Communication Services | 15,328.0 | $10.1M | 0.42% | -35K | -69.8% | $660.08 | -8.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 13,851.0 | $7.9M | 0.33% | -22K | -61.6% | $572.86 | +51.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 16,422.0 | $7.4M | 0.31% | -78K | -82.5% | $449.73 | -7.2% |
| 15 | PLTR | PALANTIR TECHNOLOGIES | Technology | 39,986.0 | $7.1M | 0.30% | -84K | -67.8% | $177.75 | -22.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 63,352.0 | $7.1M | 0.29% | -111K | -63.7% | $111.41 | +17.4% |
| 17 | COST | COSTCO WHOLESALE | Consumer Defensive | 7,612.0 | $6.6M | 0.27% | -12K | -60.5% | $862.31 | +21.8% |
| 18 | LLY | ELI LILLY | Healthcare | 5,361.0 | $5.8M | 0.24% | -13K | -71.5% | $1074.75 | -3.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,262.0 | $5.4M | 0.23% | -58K | -68.7% | $206.95 | +12.0% |
| 20 | XOM | EXXON MOBIL | Energy | 43,787.0 | $5.3M | 0.22% | -136K | -75.7% | $120.34 | +29.9% |
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
Financial Services
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%