Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MSCI | MSCI INC CLASS A | Financial Services | 1,002 | $569K | 0.03% | SOLD |
| 142 | RMD | RESMED INC | Healthcare | 2,071 | $567K | 0.03% | SOLD |
| 143 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4,235 | $561K | 0.03% | SOLD |
| 144 | APG | API GROUP CORP | Industrials | 16,063 | $552K | 0.03% | SOLD |
| 145 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 28,798 | $551K | 0.03% | SOLD |
| 146 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 4,535 | $551K | 0.03% | SOLD |
| 147 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 861 | $543K | 0.03% | SOLD |
| 148 | — | APTIV PLC | — | 6,237 | $538K | 0.03% | SOLD |
| 149 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 8,883 | $531K | 0.03% | SOLD |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 1,235 | $526K | 0.03% | SOLD |
| 151 | WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | Financial Services | 1,522 | $526K | 0.03% | SOLD |
| 152 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,620 | $520K | 0.03% | SOLD |
| 153 | — | DOGWOOD STATE BANK RALEIGH NC | — | 21,772 | $513K | 0.02% | SOLD |
| 154 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,876 | $512K | 0.02% | SOLD |
| 155 | TXRH | TEXAS ROADHOUSE INC CLASS A | Consumer Cyclical | 3,051 | $507K | 0.02% | SOLD |
| 156 | EFX | EQUIFAX INC | Industrials | 1,971 | $506K | 0.02% | SOLD |
| 157 | — | FIRST OTTAWA BANCSHARES INC | — | 3,240 | $505K | 0.02% | SOLD |
| 158 | BBDC | BARINGS BDC INC | Financial Services | 57,698 | $505K | 0.02% | SOLD |
| 159 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 7,698 | $504K | 0.02% | SOLD |
| 160 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Technology | 2,115 | $499K | 0.02% | 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%