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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STREET | Financial Services | 5,931.0 | $765K | 0.03% | -2K | -28.5% | $129.01 | +19.4% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,333.0 | $763K | 0.03% | -10K | -80.5% | $327.25 | +3.1% |
| 103 | HOOD | ROBINHOOD MARKETS | Financial Services | 6,574.0 | $744K | 0.03% | -32K | -83.2% | $113.10 | -32.9% |
| 104 | FAST | FASTENAL CO | Industrials | 18,235.0 | $732K | 0.03% | -29K | -61.8% | $40.13 | +8.5% |
| 105 | AMAT | APPLIED MATERIALS | Technology | 2,807.0 | $721K | 0.03% | -12K | -80.4% | $256.98 | +66.3% |
| 106 | BSX | BOSTON SCIENTIFIC | Healthcare | 7,527.0 | $718K | 0.03% | -46K | -85.9% | $95.35 | -40.1% |
| 107 | BX | BLACKSTONE INC | Financial Services | 4,652.0 | $717K | 0.03% | -10K | -68.9% | $154.14 | -23.1% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 3,145.0 | $716K | 0.03% | -6K | -64.5% | $227.72 | -11.0% |
| 109 | NOW | SERVICENOW INC | Technology | 4,582.0 | $702K | 0.03% | -236.0 | -4.9% | $153.19 | -34.9% |
| 110 | DELL | DELL TECHNOLOGIES | Technology | 5,483.0 | $690K | 0.03% | -2K | -29.1% | $125.88 | +100.9% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 3,279.0 | $683K | 0.03% | -30K | -90.0% | $208.16 | +3.0% |
| 112 | VRT | VERTIV HOLDINGS | Industrials | 4,081.0 | $661K | 0.03% | -19K | -82.2% | $162.03 | +94.8% |
| 113 | WDC | WESTERN DIGITAL | Technology | 3,825.0 | $659K | 0.03% | -4K | -48.5% | $172.29 | +166.8% |
| 114 | SPGI | S&P GLOBAL | Financial Services | 1,244.0 | $650K | 0.03% | -3K | -72.9% | $522.66 | -20.2% |
| 115 | FDX | FEDEX CORP | Industrials | 2,199.0 | $635K | 0.03% | -5K | -69.5% | $288.89 | +34.6% |
| 116 | EMR | EMERSON ELECTRIC | Industrials | 4,781.0 | $635K | 0.03% | -11K | -68.9% | $132.72 | +1.6% |
| 117 | APH | AMPHENOL CORP | Technology | 4,661.0 | $630K | 0.03% | -18K | -79.5% | $135.14 | -7.6% |
| 118 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,141.0 | $615K | 0.03% | -3K | -58.8% | $287.28 | +12.3% |
| 119 | CSX | CSX CORP | Industrials | 16,570.0 | $601K | 0.03% | -26K | -60.8% | $36.25 | +26.6% |
| 120 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 773.0 | $597K | 0.03% | -586.0 | -43.1% | $772.02 | -15.8% |
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%