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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 11,188.0 | $1.0M | 0.05% | NEW | — | $91.77 | — |
| 262 | HSBC | HSBC HOLDINGS PLC SPON ADR | Financial Services | 14,336.0 | $1.0M | 0.05% | NEW | — | $70.98 | +30.6% |
| 263 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 13,652.0 | $1.0M | 0.05% | NEW | — | $74.49 | — |
| 264 | CASY | CASEYS GENL STORES INC | Consumer Cyclical | 1,779.0 | $1.0M | 0.05% | NEW | — | $565.22 | +58.4% |
| 265 | NVR | NVR INC | Consumer Cyclical | 123.0 | $988K | 0.05% | NEW | — | $8034.66 | -20.7% |
| 266 | GLD | SPDR GOLD TRUST GOLD SHARES | Financial Services | 2,759.0 | $981K | 0.05% | NEW | — | $355.47 | +8.7% |
| 267 | TM | TOYOTA MOTOR CORP SPON ADR | Consumer Cyclical | 5,131.0 | $980K | 0.05% | NEW | — | $191.09 | -8.4% |
| 268 | STT | STATE STREET CORP | Financial Services | 8,296.0 | $962K | 0.05% | NEW | — | $116.01 | +44.5% |
| 269 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,729.0 | $959K | 0.05% | NEW | — | $60.97 | +33.7% |
| 270 | LNG | CHENIERE ENERGY INC | Energy | 4,050.0 | $952K | 0.04% | NEW | — | $234.96 | +2.7% |
| 271 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | Financial Services | 13,726.0 | $944K | 0.04% | NEW | — | $68.81 | +32.0% |
| 272 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 5,453.0 | $943K | 0.04% | NEW | — | $172.89 | +6.5% |
| 273 | PSX | PHILLIPS 66 | Energy | 6,884.0 | $936K | 0.04% | NEW | — | $136.02 | +31.9% |
| 274 | CTRA | COTERRA ENERGY INC | Energy | 39,043.0 | $923K | 0.04% | NEW | — | $23.65 | +37.7% |
| 275 | FLEX | FLEX LTD | Technology | 15,854.0 | $919K | 0.04% | NEW | — | $57.97 | +158.3% |
| 276 | — | HOLOGIC INC | — | 13,302.0 | $898K | 0.04% | NEW | — | $67.49 | — |
| 277 | WDC | WESTERN DIGITAL CORP | Technology | 7,420.0 | $891K | 0.04% | NEW | — | $120.07 | +340.8% |
| 278 | RACE | FERRARI NV | Consumer Cyclical | 1,804.0 | $875K | 0.04% | NEW | — | $485.29 | -26.9% |
| 279 | UL | UNILEVER PLC SPON ADR | Consumer Defensive | 14,711.0 | $872K | 0.04% | NEW | — | $59.28 | -1.6% |
| 280 | LEN | LENNAR CORP | Consumer Cyclical | 6,892.0 | $869K | 0.04% | NEW | — | $126.04 | -28.4% |
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%