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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDDT | REDDIT INC | Communication Services | 1,546.0 | $355K | 0.01% | -884.0 | -36.4% | $229.87 | -36.2% |
| 182 | BBY | BEST BUY | Consumer Cyclical | 5,303.0 | $355K | 0.01% | -1K | -21.5% | $66.93 | -8.6% |
| 183 | ANET | ARISTA NETWORKS | Technology | 2,708.0 | $355K | 0.01% | -10K | -78.4% | $131.03 | +13.4% |
| 184 | FSK | FS KKR | Financial Services | 23,502.0 | $348K | 0.01% | -109K | -82.3% | $14.81 | -26.2% |
| 185 | COIN | COINBASE GLOBAL | Financial Services | 1,502.0 | $340K | 0.01% | -6K | -78.9% | $226.14 | -14.4% |
| 186 | TMDX | TRANSMEDICS GROUP | Healthcare | 2,783.0 | $339K | 0.01% | -84.0 | -2.9% | $121.65 | -44.1% |
| 187 | FANG | DIAMONDBACK ENERGY | Energy | 2,234.0 | $336K | 0.01% | -2K | -43.3% | $150.33 | +33.7% |
| 188 | CAVA | CAVA GROUP | Consumer Cyclical | 5,689.0 | $334K | 0.01% | -3K | -35.6% | $58.69 | +38.5% |
| 189 | DASH | DOORDASH INC | Communication Services | 1,447.0 | $328K | 0.01% | -17K | -92.3% | $226.48 | -29.7% |
| 190 | TDG | TRANSDIGM GROUP | Industrials | 243.0 | $323K | 0.01% | -353.0 | -59.2% | $1329.86 | -9.9% |
| 191 | CVS | CVS HEALTH | Healthcare | 3,982.0 | $316K | 0.01% | -45K | -91.9% | $79.37 | +17.6% |
| 192 | AGNC | AGNC INVESTMENT | Real Estate | 29,305.0 | $314K | 0.01% | -2K | -4.9% | $10.72 | -4.3% |
| 193 | PWR | QUANTA SERVICES | Industrials | 730.0 | $308K | 0.01% | -5K | -88.2% | $422.21 | +68.1% |
| 194 | F | FORD MOTOR | Consumer Cyclical | 23,443.0 | $308K | 0.01% | -135K | -85.2% | $13.12 | +4.2% |
| 195 | MMM | 3M COMPANY | Industrials | 1,911.0 | $306K | 0.01% | -24K | -92.7% | $160.10 | -5.3% |
| 196 | NKE | NIKE INC | Consumer Cyclical | 4,746.0 | $302K | 0.01% | -15K | -75.6% | $63.71 | -30.3% |
| 197 | ONON | ON HOLDING | Consumer Cyclical | 6,285.0 | $292K | 0.01% | -2K | -23.9% | $46.48 | -15.7% |
| 198 | ON | ON SEMICONDUCTOR | Technology | 5,378.0 | $291K | 0.01% | -863.0 | -13.8% | $54.15 | +102.4% |
| 199 | CTVA | CORTEVA INC | Basic Materials | 4,315.0 | $289K | 0.01% | -14K | -76.0% | $67.04 | +17.9% |
| 200 | VICI | VICI PROPERTIES | Real Estate | 10,282.0 | $289K | 0.01% | -2K | -17.5% | $28.12 | +1.0% |
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%