Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 3,866 | $222K | 0.01% | SOLD |
| 382 | — | SMURFIT WESTROCK PLC | — | 5,220 | $222K | 0.01% | SOLD |
| 383 | MZTI | MARZETTI CO | Consumer Defensive | 1,283 | $222K | 0.01% | SOLD |
| 384 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 48,795 | $222K | 0.01% | SOLD |
| 385 | CVNA | CARVANA COMPANY CL A | Consumer Cyclical | 586 | $221K | 0.01% | SOLD |
| 386 | ROL | ROLLINS INC | Consumer Cyclical | 3,733 | $219K | 0.01% | SOLD |
| 387 | RF | REGIONS FINANCIAL CORP | Financial Services | 8,252 | $218K | 0.01% | SOLD |
| 388 | — | ALLIANZ SE ADR | — | 5,183 | $218K | 0.01% | SOLD |
| 389 | GL | GLOBE LIFE INC | Financial Services | 1,519 | $217K | 0.01% | SOLD |
| 390 | GGG | GRACO INC | Industrials | 2,555 | $217K | 0.01% | SOLD |
| 391 | ALAB | ASTERA LABS INC | Technology | 1,107 | $217K | 0.01% | SOLD |
| 392 | — | IBERDROLA SA SPONSORED ADR REPSTG 1 | — | 2,846 | $216K | 0.01% | SOLD |
| 393 | MTZ | MASTEC INC | Industrials | 1,016 | $216K | 0.01% | SOLD |
| 394 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,173 | $216K | 0.01% | SOLD |
| 395 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 3,344 | $215K | 0.01% | SOLD |
| 396 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,318 | $214K | 0.01% | SOLD |
| 397 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 12,597 | $213K | 0.01% | SOLD |
| 398 | IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | Industrials | 25,288 | $213K | 0.01% | SOLD |
| 399 | PR | PERMIAN RESOURCES CORP CL A | Energy | 16,486 | $211K | 0.01% | SOLD |
| 400 | MP | MP MATERIALS CORP | Basic Materials | 3,146 | $211K | 0.01% | SOLD |
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%