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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTL BUSINESS | Technology | 9,299.0 | $2.8M | 0.12% | -46K | -83.2% | $296.20 | -14.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 9,109.0 | $2.6M | 0.11% | -13K | -59.4% | $285.41 | +167.0% |
| 43 | WFC | WELLS FARGO | Financial Services | 26,708.0 | $2.5M | 0.10% | -54K | -66.7% | $93.20 | -18.7% |
| 44 | WM | WASTE MANAGEMENT | Industrials | 11,275.0 | $2.5M | 0.10% | -39K | -77.7% | $219.71 | -0.1% |
| 45 | CEG | CONSTELLATION ENERGY | Utilities | 6,943.0 | $2.5M | 0.10% | -25K | -78.3% | $353.29 | -19.1% |
| 46 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 11,499.0 | $2.4M | 0.10% | -6K | -32.9% | $207.81 | -39.0% |
| 47 | QCOM | QUALCOMM INC | Technology | 13,784.0 | $2.4M | 0.10% | -22K | -61.8% | $171.06 | +18.4% |
| 48 | PM | PHILIP MORRIS | Consumer Defensive | 14,662.0 | $2.4M | 0.10% | -52K | -77.9% | $160.40 | +17.6% |
| 49 | COF | CAPITAL ONE | Financial Services | 9,407.0 | $2.3M | 0.10% | -17K | -64.3% | $242.35 | -23.0% |
| 50 | MRK | MERCK & COMPANY | Healthcare | 21,472.0 | $2.3M | 0.09% | -45K | -67.9% | $105.26 | +10.1% |
| 51 | UBER | UBER TECHNOLOGIES | Technology | 27,164.0 | $2.2M | 0.09% | -34K | -55.3% | $81.71 | -8.7% |
| 52 | ORCL | ORACLE CORP | Technology | 11,288.0 | $2.2M | 0.09% | -31K | -73.5% | $194.91 | -2.6% |
| 53 | LOW | LOWES COMPANIES | Consumer Cyclical | 9,005.0 | $2.2M | 0.09% | -8K | -47.9% | $241.16 | -9.9% |
| 54 | GE | GE AEROSPACE | Industrials | 6,598.0 | $2.0M | 0.09% | -33K | -83.3% | $308.01 | -2.0% |
| 55 | GS | GOLDMAN SACHS | Financial Services | 2,259.0 | $2.0M | 0.08% | -4K | -65.7% | $878.87 | +12.4% |
| 56 | AXP | AMERICAN EXPRESS | Financial Services | 5,216.0 | $1.9M | 0.08% | -26K | -83.3% | $369.96 | -16.3% |
| 57 | KO | COCA COLA COMPANY | Consumer Defensive | 26,106.0 | $1.8M | 0.08% | -63K | -70.8% | $69.91 | +16.1% |
| 58 | TSM | TAIWAN SEMICONDUCTOR | Technology | 5,879.0 | $1.8M | 0.07% | -16K | -73.5% | $303.91 | +32.1% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 17,707.0 | $1.8M | 0.07% | -21K | -54.0% | $99.85 | +8.5% |
| 60 | DD | DUPONT DE | Basic Materials | 43,702.0 | $1.8M | 0.07% | -12K | -21.7% | $40.20 | +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
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%