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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC | Utilities | 14,811.0 | $1.5M | 0.07% | NEW | — | $100.52 | +8.0% |
| 202 | RBLX | ROBLOX CORP CL A | Technology | 10,637.0 | $1.5M | 0.07% | NEW | — | $138.52 | -65.2% |
| 203 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,674.0 | $1.5M | 0.07% | NEW | — | $152.00 | +2.1% |
| 204 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,541.0 | $1.5M | 0.07% | NEW | — | $323.14 | +22.1% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,425.0 | $1.4M | 0.07% | NEW | — | $421.97 | +6.9% |
| 206 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,914.0 | $1.4M | 0.07% | NEW | — | $491.24 | -7.9% |
| 207 | — | LEIDOS HOLDINGS INC | — | 7,565.0 | $1.4M | 0.07% | NEW | — | $188.97 | — |
| 208 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 1,995.0 | $1.4M | 0.07% | NEW | — | $698.00 | -25.5% |
| 209 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 29,576.0 | $1.4M | 0.07% | NEW | — | $47.03 | +2.1% |
| 210 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Consumer Defensive | 25,758.0 | $1.4M | 0.07% | NEW | — | $53.08 | +23.1% |
| 211 | CR | CRANE CO | Industrials | 7,361.0 | $1.4M | 0.07% | NEW | — | $184.14 | -2.4% |
| 212 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 13,065.0 | $1.4M | 0.07% | NEW | — | $103.74 | +0.4% |
| 213 | NKE | NIKE INC CL B | Consumer Cyclical | 19,431.0 | $1.4M | 0.07% | NEW | — | $69.73 | -35.9% |
| 214 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 5,202.0 | $1.3M | 0.06% | NEW | — | $259.44 | +23.8% |
| 215 | SAP | SAP SE SPON ADR | Technology | 5,034.0 | $1.3M | 0.06% | NEW | — | $267.22 | -34.2% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 7,161.0 | $1.3M | 0.06% | NEW | — | $187.16 | -21.1% |
| 217 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,965.0 | $1.3M | 0.06% | NEW | — | $190.58 | +2.4% |
| 218 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3,749.0 | $1.3M | 0.06% | NEW | — | $351.26 | +6.4% |
| 219 | ECL | ECOLAB INC | Basic Materials | 4,808.0 | $1.3M | 0.06% | NEW | — | $273.83 | -7.5% |
| 220 | LNT | ALLIANT ENERGY CORP | Utilities | 18,787.0 | $1.3M | 0.06% | NEW | — | $67.41 | +9.7% |
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%