Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 3,785.0 | $1.1M | 0.05% | -4K | -52.0% | $293.54 | +4.4% |
| 82 | LRCX | LAM RESEARCH | Technology | 6,489.0 | $1.1M | 0.05% | -16K | -70.7% | $171.19 | +76.6% |
| 83 | WEC | WEC ENERGY | Utilities | 10,467.0 | $1.1M | 0.05% | -18K | -62.6% | $105.46 | +4.9% |
| 84 | GILD | GILEAD SCIENCES | Healthcare | 8,966.0 | $1.1M | 0.05% | -12K | -56.3% | $122.74 | +6.3% |
| 85 | AXON | AXON ENTERPRISE | Industrials | 1,901.0 | $1.1M | 0.04% | -2K | -52.5% | $567.94 | -31.4% |
| 86 | MS | MORGAN STANLEY | Financial Services | 6,070.0 | $1.1M | 0.04% | -33K | -84.3% | $177.53 | +12.9% |
| 87 | — | CRH PLC | — | 8,378.0 | $1.0M | 0.04% | -1K | -13.6% | $124.80 | — |
| 88 | AEP | AMERICAN ELECTRIC | Utilities | 9,014.0 | $1.0M | 0.04% | -13K | -59.1% | $115.31 | +12.4% |
| 89 | SCHW | SCHWAB CHARLES | Financial Services | 10,156.0 | $1.0M | 0.04% | -23K | -69.1% | $99.91 | -9.8% |
| 90 | URI | UNITED RENTALS | Industrials | 1,221.0 | $988K | 0.04% | -871.0 | -41.6% | $809.41 | +15.7% |
| 91 | NSC | NORFOLK SOUTHERN | Industrials | 3,337.0 | $963K | 0.04% | -5K | -57.6% | $288.72 | +7.9% |
| 92 | COKE | COCA-COLA CONSOLIDATED | Consumer Defensive | 6,127.0 | $939K | 0.04% | -20K | -76.3% | $153.31 | +15.0% |
| 93 | ASML | ASML HOLDING | Technology | 864.0 | $925K | 0.04% | -4K | -81.4% | $1070.21 | +48.8% |
| 94 | APP | APPLOVIN CORP | Technology | 1,353.0 | $912K | 0.04% | -2K | -61.0% | $673.82 | -27.9% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,771.0 | $907K | 0.04% | -38K | -77.9% | $84.21 | +26.5% |
| 96 | BMY | BRISTOL MYERS | Healthcare | 16,598.0 | $895K | 0.04% | -34K | -67.4% | $53.94 | +10.4% |
| 97 | ETN | EATON CORP | Industrials | 2,669.0 | $850K | 0.04% | -8K | -75.4% | $318.51 | +19.8% |
| 98 | JD | JD.COM INC | Consumer Cyclical | 29,552.0 | $848K | 0.04% | -22K | -42.9% | $28.70 | +9.7% |
| 99 | ITW | ILLINOIS TOOL | Industrials | 3,346.0 | $824K | 0.03% | -14K | -80.8% | $246.28 | +1.5% |
| 100 | KMI | KINDER MORGAN | Energy | 29,814.0 | $820K | 0.03% | -45K | -60.1% | $27.49 | +21.9% |
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%