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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 942,808.0 | $240.1M | 11.44% | NEW | — | $254.63 | +19.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 827,833.0 | $154.5M | 7.36% | NEW | — | $186.58 | +17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 206,635.0 | $107.0M | 5.10% | NEW | — | $517.95 | -19.1% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 335,835.0 | $73.7M | 3.51% | NEW | — | $219.57 | +22.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 193,062.0 | $60.9M | 2.90% | NEW | — | $315.43 | -3.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 182,897.0 | $42.3M | 2.02% | NEW | — | $231.54 | -7.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 93,934.0 | $41.8M | 1.99% | NEW | — | $444.72 | -6.2% |
| 8 | GOOG | ALPHABET INC CL C | Communication Services | 155,617.0 | $37.9M | 1.81% | NEW | — | $243.55 | +57.5% |
| 9 | GOOGL | ALPHABET INC CL A | Communication Services | 154,446.0 | $37.5M | 1.79% | NEW | — | $243.10 | +59.5% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 50,750.0 | $37.3M | 1.78% | NEW | — | $734.38 | -17.3% |
| 11 | AVGO | BROADCOM INC | Technology | 103,992.0 | $34.3M | 1.63% | NEW | — | $329.91 | +25.7% |
| 12 | — | BERKSHIRE HATHAWAY INC CL B | — | 61,342.0 | $30.8M | 1.47% | NEW | — | $502.74 | — |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 124,359.0 | $22.7M | 1.08% | NEW | — | $182.42 | -24.8% |
| 14 | CVX | CHEVRON CORP | Energy | 132,797.0 | $20.6M | 0.98% | NEW | — | $155.29 | +23.0% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 152,786.0 | $20.5M | 0.97% | NEW | — | $133.94 | -34.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 180,229.0 | $20.3M | 0.97% | NEW | — | $112.75 | +38.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 174,495.0 | $18.0M | 0.86% | NEW | — | $103.06 | +27.0% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 19,290.0 | $17.9M | 0.85% | NEW | — | $925.62 | +13.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 36,093.0 | $17.2M | 0.82% | NEW | — | $477.14 | +81.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,020.0 | $17.0M | 0.81% | NEW | — | $303.89 | -6.5% |
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
Technology
36.4%
Financial Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.9%
Basic Materials
1.5%