Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD | Financial Services | 35,234.0 | $14.0M | 0.58% | +32K | +1177.1% | $396.31 | +5.2% |
| 2 | NFLX | NETFLIX INC | Communication Services | 51,843.0 | $4.9M | 0.20% | +40K | +327.6% | $93.76 | -4.8% |
| 3 | NVR | NVR INC | Consumer Cyclical | 128.0 | $933K | 0.04% | +5.0 | +4.1% | $7292.84 | -17.1% |
| 4 | PATH | UIPATH INC | Technology | 31,555.0 | $517K | 0.02% | +2K | +5.2% | $16.39 | -35.5% |
| 5 | NXST | NEXSTAR MEDIA | Communication Services | 1,908.0 | $387K | 0.02% | +19.0 | +1.0% | $203.05 | -6.7% |
| 6 | CRWV | COREWEAVE INC | Technology | 4,321.0 | $309K | 0.01% | +875.0 | +25.4% | $71.61 | +50.2% |
| 7 | BLBD | BLUE BIRD | Consumer Cyclical | 5,320.0 | $250K | 0.01% | +2K | +41.7% | $47.00 | +37.9% |
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%