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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ASTRAZENECA PLC | — | 5,580.0 | $513K | 0.02% | -23K | -80.8% | $91.93 | — |
| 142 | IBKR | INTERACTIVE BROKERS | Financial Services | 7,964.0 | $512K | 0.02% | -6K | -42.0% | $64.31 | +30.4% |
| 143 | WPC | W P CAREY | Real Estate | 7,796.0 | $502K | 0.02% | -37K | -82.8% | $64.36 | +16.5% |
| 144 | C | CITIGROUP INC | Financial Services | 4,273.0 | $499K | 0.02% | -19K | -81.8% | $116.69 | +7.3% |
| 145 | COP | CONOCOPHILLIPS | Energy | 5,323.0 | $498K | 0.02% | -23K | -81.5% | $93.62 | +28.8% |
| 146 | BIDU | BAIDU INC | Communication Services | 3,746.0 | $489K | 0.02% | -2K | -31.9% | $130.66 | +0.4% |
| 147 | PAAS | PAN AMERICAN | Basic Materials | 9,387.0 | $486K | 0.02% | -7K | -44.2% | $51.81 | +5.8% |
| 148 | SAP | SAP SE | Technology | 1,987.0 | $483K | 0.02% | -3K | -60.5% | $242.88 | -25.9% |
| 149 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 6,031.0 | $477K | 0.02% | -10K | -61.8% | $79.03 | +14.4% |
| 150 | MCO | MOODYS CORP | Financial Services | 926.0 | $473K | 0.02% | -3K | -78.0% | $510.85 | -12.8% |
| 151 | LMT | LOCKHEED MARTIN | Industrials | 971.0 | $469K | 0.02% | -6K | -85.9% | $483.42 | +8.1% |
| 152 | CLS | CELESTICA INC | Technology | 1,586.0 | $469K | 0.02% | -310.0 | -16.4% | $295.61 | +20.0% |
| 153 | GLW | CORNING INC | Technology | 5,337.0 | $467K | 0.02% | -16K | -75.4% | $87.55 | +119.2% |
| 154 | SYK | STRYKER CORP | Healthcare | 1,325.0 | $466K | 0.02% | -4K | -75.5% | $351.50 | -8.5% |
| 155 | SYY | SYSCO CORP | Consumer Defensive | 6,295.0 | $464K | 0.02% | -4K | -39.4% | $73.69 | +2.4% |
| 156 | GD | GENERAL DYNAMICS | Industrials | 1,377.0 | $463K | 0.02% | -5K | -77.2% | $336.55 | +0.6% |
| 157 | RBLX | ROBLOX CORP | Technology | 5,639.0 | $457K | 0.02% | -5K | -47.0% | $81.03 | -43.5% |
| 158 | SLB | SLB LTD | Energy | 11,747.0 | $451K | 0.02% | -10K | -45.3% | $38.38 | +49.2% |
| 159 | WMB | WILLIAMS COS | Energy | 7,458.0 | $448K | 0.02% | -25K | -76.8% | $60.11 | +29.6% |
| 160 | GIS | GENERAL MILLS | Consumer Defensive | 9,609.0 | $447K | 0.02% | -7K | -43.7% | $46.50 | -28.0% |
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%