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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NOK | NOKIA CORP SPON ADR | Technology | 12,263.0 | $59K | 0.00% | NEW | — | $4.81 | +194.8% |
| 682 | — | BENEFICIENT CL A | — | 61,000.0 | $58K | 0.00% | NEW | — | $0.95 | — |
| 683 | — | TELEFONICA S A SPON ADR | — | 11,035.0 | $56K | 0.00% | NEW | — | $5.08 | — |
| 684 | WIT | WIPRO LTD SPON ADR REPSTG 1 SH | Technology | 14,256.0 | $37K | 0.00% | NEW | — | $2.63 | -25.1% |
| 685 | — | TILRAY BRANDS INC | — | 18,897.0 | $33K | 0.00% | NEW | — | $1.73 | — |
| 686 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 38,662.0 | $30K | 0.00% | NEW | — | $0.78 | -5.5% |
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%