Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTL PAPER COMPANY | Consumer Cyclical | 6,339.0 | $294K | 0.01% | NEW | — | $46.40 | -32.1% |
| 542 | KVUE | KENVUE INC | Consumer Defensive | 18,092.0 | $294K | 0.01% | NEW | — | $16.23 | +7.6% |
| 543 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1,725.0 | $293K | 0.01% | NEW | — | $170.14 | +90.3% |
| 544 | GIB | CGI INC CL A SUB VOTING | Technology | 3,285.0 | $293K | 0.01% | NEW | — | $89.13 | -25.9% |
| 545 | POST | POST HOLDINGS INC | Consumer Defensive | 2,715.0 | $292K | 0.01% | NEW | — | $107.48 | -9.3% |
| 546 | LUV | SOUTHWEST AIRLINES CO | Industrials | 9,087.0 | $290K | 0.01% | NEW | — | $31.91 | +27.8% |
| 547 | HUBS | HUBSPOT INC | Technology | 619.0 | $290K | 0.01% | NEW | — | $467.80 | -57.6% |
| 548 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 15,877.0 | $286K | 0.01% | NEW | — | $18.03 | +12.9% |
| 549 | — | BLOCK INC CL A | — | 3,956.0 | $286K | 0.01% | NEW | — | $72.27 | — |
| 550 | — | AMCOR PLC ORD USD 0.01 | — | 34,904.0 | $286K | 0.01% | NEW | — | $8.18 | — |
| 551 | MAA | MID-AMERICA APARTMENT COMMUNITIES | Real Estate | 2,043.0 | $285K | 0.01% | NEW | — | $139.73 | -7.0% |
| 552 | STE | STERIS PLC | Healthcare | 1,144.0 | $283K | 0.01% | NEW | — | $247.49 | -12.7% |
| 553 | SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | Financial Services | 16,771.0 | $281K | 0.01% | NEW | — | $16.74 | +36.4% |
| 554 | — | AIRBUS SE ADR | — | 4,821.0 | $281K | 0.01% | NEW | — | $58.22 | — |
| 555 | SUN | SUNOCO LTD PARTNERSHIP | Energy | 5,584.0 | $279K | 0.01% | NEW | — | $50.01 | +43.9% |
| 556 | — | GLOBUS MEDICAL INC CL A | — | 4,852.0 | $278K | 0.01% | NEW | — | $57.27 | — |
| 557 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 7,871.0 | $278K | 0.01% | NEW | — | $35.29 | +6.7% |
| 558 | CPRT | COPART INC | Industrials | 6,150.0 | $277K | 0.01% | NEW | — | $44.97 | -23.5% |
| 559 | — | AIA GROUP LTD SPON ADR | — | 7,166.0 | $275K | 0.01% | NEW | — | $38.43 | — |
| 560 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,570.0 | $275K | 0.01% | NEW | — | $76.99 | -3.4% |
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%