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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,612.0 | $16.2M | 0.77% | NEW | — | $153.65 | -7.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 38,651.0 | $15.7M | 0.75% | NEW | — | $405.19 | -22.6% |
| 23 | IBM | INTL BUSINESS MACHINES CORP | Technology | 55,449.0 | $15.6M | 0.74% | NEW | — | $282.16 | -10.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 83,932.0 | $15.6M | 0.74% | NEW | — | $185.42 | +25.0% |
| 25 | V | VISA INC CL A | Financial Services | 44,562.0 | $15.2M | 0.72% | NEW | — | $341.38 | -3.1% |
| 26 | NFLX | NETFLIX INC | Communication Services | 12,124.0 | $14.5M | 0.69% | NEW | — | $1198.89 | -92.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 18,799.0 | $14.3M | 0.68% | NEW | — | $763.02 | +36.5% |
| 28 | MA | MASTERCARD INC CL A | Financial Services | 23,702.0 | $13.5M | 0.64% | NEW | — | $568.80 | -12.2% |
| 29 | RTX | RTX CORP | Industrials | 76,897.0 | $12.9M | 0.61% | NEW | — | $167.33 | +4.5% |
| 30 | ORCL | ORACLE CORP | Technology | 42,564.0 | $12.0M | 0.57% | NEW | — | $281.24 | -32.5% |
| 31 | GE | GE AEROSPACE | Industrials | 39,608.0 | $11.9M | 0.57% | NEW | — | $300.82 | +0.3% |
| 32 | WM | WASTE MANAGEMENT INC DEL | Industrials | 50,569.0 | $11.2M | 0.53% | NEW | — | $220.83 | -0.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,566.0 | $10.9M | 0.52% | NEW | — | $345.30 | +11.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 66,276.0 | $10.7M | 0.51% | NEW | — | $162.20 | +16.3% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,974.0 | $10.5M | 0.50% | NEW | — | $329.07 | -13.1% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,326.0 | $10.4M | 0.50% | NEW | — | $332.16 | -6.8% |
| 37 | T | AT&T INC | Communication Services | 337,433.0 | $9.5M | 0.45% | NEW | — | $28.24 | -11.7% |
| 38 | DIS | WALT DISNEY CO | Communication Services | 81,670.0 | $9.4M | 0.45% | NEW | — | $114.50 | -9.5% |
| 39 | NTHI | NEONC TECHNOLOGIES HOLDINGS INC | Healthcare | 950,232.0 | $8.6M | 0.41% | NEW | — | $9.08 | -41.0% |
| 40 | BAC | BANK OF AMERICA CORP | Financial Services | 163,335.0 | $8.4M | 0.40% | NEW | — | $51.59 | -0.2% |
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%