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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COKE | COCA-COLA CONSOLIDATED | Consumer Defensive | 6,127.0 | $939K | 0.04% | -20K | -76.3% | $153.31 | +14.9% |
| 282 | BKGI | BNY MELLON | — | 23,234.0 | $937K | 0.04% | NEW | — | $40.34 | +14.2% |
| 283 | NVR | NVR INC | Consumer Cyclical | 128.0 | $933K | 0.04% | +5.0 | +4.1% | $7292.84 | -15.1% |
| 284 | ASML | ASML HOLDING | Technology | 864.0 | $925K | 0.04% | -4K | -81.4% | $1070.21 | +48.3% |
| 285 | APP | APPLOVIN CORP | Technology | 1,353.0 | $912K | 0.04% | -2K | -61.0% | $673.82 | -16.1% |
| 286 | IYW | ISHARES TECHNOLOGY | — | 4,565.0 | $912K | 0.04% | NEW | — | $199.69 | +22.7% |
| 287 | SDVY | FIRST TRUST | — | 23,775.0 | $911K | 0.04% | NEW | — | $38.32 | +10.0% |
| 288 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,771.0 | $907K | 0.04% | -38K | -77.9% | $84.21 | +21.3% |
| 289 | MPLX | MPLX | Energy | 16,823.0 | $898K | 0.04% | NEW | — | $53.37 | +5.8% |
| 290 | SPMB | STATE STREET | — | 40,050.0 | $898K | 0.04% | NEW | — | $22.41 | -0.6% |
| 291 | BMY | BRISTOL MYERS | Healthcare | 16,598.0 | $895K | 0.04% | -34K | -67.4% | $53.94 | +8.9% |
| 292 | PFFA | VIRTUS INFRACAP | — | 41,166.0 | $887K | 0.04% | NEW | — | $21.55 | -0.9% |
| 293 | CGGE | CAPITAL GROUP | — | 27,905.0 | $883K | 0.04% | NEW | — | $31.63 | +8.5% |
| 294 | IEI | ISHARES 3-7YR | — | 7,379.0 | $881K | 0.04% | NEW | — | $119.34 | -1.5% |
| 295 | FDL | FIRST TRUST | — | 19,848.0 | $880K | 0.04% | NEW | — | $44.34 | +14.0% |
| 296 | KNG | FIRST TRUST | — | 17,484.0 | $859K | 0.04% | NEW | — | $49.15 | -0.3% |
| 297 | CGXU | CAPITAL GROUP | — | 29,065.0 | $859K | 0.04% | NEW | — | $29.55 | +16.1% |
| 298 | VLU | STATE STREET | — | 4,062.0 | $856K | 0.04% | NEW | — | $210.63 | +12.5% |
| 299 | EPD | ENTERPRISE PRODUCTS | Energy | 26,610.0 | $853K | 0.04% | NEW | — | $32.06 | +18.6% |
| 300 | IVE | ISHARES S&P | — | 4,014.0 | $851K | 0.04% | NEW | — | $212.06 | +7.8% |
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%