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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 7,128.0 | $2.4M | 0.12% | NEW | — | $337.49 | -45.2% |
| 142 | C | CITIGROUP INC | Financial Services | 23,466.0 | $2.4M | 0.11% | NEW | — | $101.50 | +23.2% |
| 143 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,863.0 | $2.4M | 0.11% | NEW | — | $300.39 | +4.7% |
| 144 | FAST | FASTENAL CO | Industrials | 47,673.0 | $2.3M | 0.11% | NEW | — | $49.04 | -10.4% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 9,680.0 | $2.3M | 0.11% | NEW | — | $239.38 | -20.0% |
| 146 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 50,874.0 | $2.3M | 0.11% | NEW | — | $45.10 | +31.8% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 20,534.0 | $2.3M | 0.11% | NEW | — | $111.00 | +21.0% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 4,596.0 | $2.2M | 0.11% | NEW | — | $486.70 | -14.2% |
| 149 | — | ASTRAZENECA PLC SPONSORED ADR | — | 29,029.0 | $2.2M | 0.11% | NEW | — | $76.72 | — |
| 150 | WELL | WELLTOWER INC | Real Estate | 12,372.0 | $2.2M | 0.10% | NEW | — | $178.15 | +21.4% |
| 151 | PGR | PROGRESSIVE CORP OH | Financial Services | 8,854.0 | $2.2M | 0.10% | NEW | — | $246.96 | -19.2% |
| 152 | DTE | DTE ENERGY CO | Utilities | 15,197.0 | $2.1M | 0.10% | NEW | — | $141.43 | +2.7% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,659.0 | $2.1M | 0.10% | NEW | — | $201.53 | -18.6% |
| 154 | KMI | KINDER MORGAN INC DE | Energy | 74,792.0 | $2.1M | 0.10% | NEW | — | $28.31 | +19.4% |
| 155 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 79,662.0 | $2.1M | 0.10% | NEW | — | $26.42 | -40.9% |
| 156 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,806.0 | $2.1M | 0.10% | NEW | — | $192.33 | -4.4% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 6,045.0 | $2.1M | 0.10% | NEW | — | $341.00 | +0.6% |
| 158 | WMB | WILLIAMS COS INC DEL | Energy | 32,139.0 | $2.0M | 0.10% | NEW | — | $63.35 | +23.9% |
| 159 | EMR | EMERSON ELECTRIC CO | Industrials | 15,368.0 | $2.0M | 0.10% | NEW | — | $131.18 | +4.0% |
| 160 | MCO | MOODYS CORP | Financial Services | 4,214.0 | $2.0M | 0.10% | NEW | — | $476.49 | -5.7% |
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%