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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA | Industrials | 949.0 | $244K | 0.01% | -13K | -93.1% | $257.29 | -14.5% |
| 222 | TM | TOYOTA MOTOR | Consumer Cyclical | 1,110.0 | $238K | 0.01% | -4K | -78.4% | $214.07 | -11.3% |
| 223 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 2,061.0 | $233K | 0.01% | -11K | -84.2% | $112.85 | -8.5% |
| 224 | FITB | FIFTH THIRD | Financial Services | 4,961.0 | $232K | 0.01% | -81K | -94.3% | $46.81 | +5.0% |
| 225 | PAYX | PAYCHEX INC | Industrials | 2,044.0 | $229K | 0.01% | -4K | -63.9% | $112.19 | -16.0% |
| 226 | HWM | HOWMET AEROSPACE | Industrials | 1,100.0 | $226K | 0.01% | -25K | -95.9% | $205.04 | +26.7% |
| 227 | NTRS | NORTHERN TRUST | Financial Services | 1,622.0 | $222K | 0.01% | -2K | -56.4% | $136.59 | +22.3% |
| 228 | TFC | TRUIST FINANCIAL | Financial Services | 4,484.0 | $221K | 0.01% | -22K | -83.3% | $49.21 | -2.5% |
| 229 | SHEL | SHELL PLC | Energy | 2,991.0 | $220K | 0.01% | -22K | -88.1% | $73.48 | +18.0% |
| 230 | INTU | INTUIT INC | Technology | 327.0 | $217K | 0.01% | -3K | -91.0% | $662.42 | -53.6% |
| 231 | — | IQVIA HOLDINGS | — | 933.0 | $210K | 0.01% | -1K | -59.4% | $225.41 | — |
| 232 | DHI | DR HORTON | Consumer Cyclical | 1,455.0 | $210K | 0.01% | -2K | -63.0% | $144.07 | +0.1% |
| 233 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,122.0 | $206K | 0.01% | -2K | -66.9% | $184.03 | +7.1% |
| 234 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,359.0 | $206K | 0.01% | -8K | -86.0% | $151.28 | +0.9% |
| 235 | MET | METLIFE INC | Financial Services | 2,585.0 | $204K | 0.01% | -17K | -86.5% | $78.95 | +6.8% |
| 236 | MRVL | MARVELL TECHNOLOGY | Technology | 2,386.0 | $203K | 0.01% | -6K | -70.3% | $84.98 | +124.4% |
| 237 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 38.0 | $201K | 0.01% | -432.0 | -91.9% | $5297.11 | -97.0% |
| 238 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 24,650.0 | $176K | 0.01% | -1K | -4.1% | $7.14 | +241.5% |
| 239 | JOBY | JOBY AVIATION | Industrials | 12,790.0 | $169K | 0.01% | -3K | -21.3% | $13.20 | -21.2% |
| 240 | ACHR | ARCHER AVIATION | Industrials | 14,003.0 | $105K | 0.00% | -22K | -61.0% | $7.52 | -18.6% |
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%