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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMI | CUMMINS INC | Industrials | 1,138.0 | $581K | 0.02% | -3K | -73.0% | $510.32 | +31.0% |
| 382 | AON | AON PLC | Financial Services | 1,613.0 | $569K | 0.02% | -3K | -61.7% | $352.94 | -9.5% |
| 383 | RS | RELIANCE INC | Basic Materials | 1,953.0 | $564K | 0.02% | -267.0 | -12.0% | $288.87 | +30.3% |
| 384 | NEE | NEXTERA ENERGY | Utilities | 7,000.0 | $562K | 0.02% | -52K | -88.2% | $80.27 | +9.2% |
| 385 | DUK | DUKE ENERGY | Utilities | 4,773.0 | $559K | 0.02% | -23K | -82.8% | $117.22 | +6.6% |
| 386 | CASY | CASEYS GENL | Consumer Cyclical | 1,010.0 | $558K | 0.02% | -769.0 | -43.2% | $552.64 | +46.5% |
| 387 | TJX | TJX COS | Consumer Cyclical | 3,604.0 | $554K | 0.02% | -24K | -86.8% | $153.61 | +3.5% |
| 388 | MDT | MEDTRONIC PLC | Healthcare | 5,756.0 | $553K | 0.02% | -25K | -81.1% | $96.06 | -19.2% |
| 389 | CGMM | CAPITAL GROUP | — | 19,130.0 | $552K | 0.02% | NEW | — | $28.84 | +10.1% |
| 390 | IRM | IRON MOUNTAIN | Real Estate | 6,644.0 | $551K | 0.02% | -10K | -59.5% | $82.96 | +54.8% |
| 391 | OKE | ONEOK INC | Energy | 7,491.0 | $551K | 0.02% | -13K | -64.0% | $73.50 | +23.0% |
| 392 | ADBE | ADOBE INC | Technology | 1,569.0 | $549K | 0.02% | -8K | -84.2% | $349.99 | -31.3% |
| 393 | CGCP | CAPITAL GROUP | — | 23,866.0 | $540K | 0.02% | NEW | — | $22.64 | -1.3% |
| 394 | BSCR | INVESCO BULLETSHARES | — | 27,240.0 | $538K | 0.02% | NEW | — | $19.74 | -0.6% |
| 395 | INTC | INTEL CORP | Technology | 14,513.0 | $536K | 0.02% | -40K | -73.2% | $36.90 | +234.7% |
| 396 | IWN | ISHARES RUSSELL | — | 2,924.0 | $530K | 0.02% | NEW | — | $181.21 | +18.5% |
| 397 | AKRE | PROFESSIONALLY MANAGED | — | 7,965.0 | $522K | 0.02% | NEW | — | $65.51 | -17.4% |
| 398 | EXC | EXELON CORP | Utilities | 11,948.0 | $521K | 0.02% | -71K | -85.5% | $43.59 | +5.6% |
| 399 | PATH | UIPATH INC | Technology | 31,555.0 | $517K | 0.02% | +2K | +5.2% | $16.39 | -32.3% |
| 400 | OBIL | U S TREASURY | — | 10,297.0 | $517K | 0.02% | NEW | — | $50.20 | -0.1% |
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%