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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | NOVARTIS AG SPON ADR | Healthcare | 9,854.0 | $1.3M | 0.06% | NEW | — | $128.23 | +18.5% |
| 222 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 15,768.0 | $1.3M | 0.06% | NEW | — | $79.94 | +13.3% |
| 223 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 29,713.0 | $1.3M | 0.06% | NEW | — | $42.22 | +13.5% |
| 224 | AFL | AFLAC INC | Financial Services | 11,160.0 | $1.2M | 0.06% | NEW | — | $111.70 | +5.5% |
| 225 | FISV | FISERV INC | Technology | 9,650.0 | $1.2M | 0.06% | NEW | — | $128.93 | -55.7% |
| 226 | MPWR | MONOLITHIC POWER SYSTEM INC | Technology | 1,349.0 | $1.2M | 0.06% | NEW | — | $920.54 | +72.7% |
| 227 | CBNK | CAPITAL BANCORP INC | Financial Services | 38,798.0 | $1.2M | 0.06% | NEW | — | $31.90 | -1.3% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 31,343.0 | $1.2M | 0.06% | NEW | — | $39.19 | -16.1% |
| 229 | TFC | TRUIST FINANCIAL CORP | Financial Services | 26,830.0 | $1.2M | 0.06% | NEW | — | $45.72 | +5.8% |
| 230 | CTVA | CORTEVA INC | Basic Materials | 17,994.0 | $1.2M | 0.06% | NEW | — | $67.63 | +17.6% |
| 231 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,440.0 | $1.2M | 0.06% | NEW | — | $349.50 | +29.4% |
| 232 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 5,038.0 | $1.2M | 0.06% | NEW | — | $238.18 | -36.8% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 13,233.0 | $1.2M | 0.06% | NEW | — | $89.70 | +40.0% |
| 234 | KLAC | KLA CORP | Technology | 1,090.0 | $1.2M | 0.06% | NEW | — | $1078.28 | +75.1% |
| 235 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 10,675.0 | $1.2M | 0.06% | NEW | — | $109.95 | +25.8% |
| 236 | SRE | SEMPRA | Utilities | 12,963.0 | $1.2M | 0.06% | NEW | — | $89.98 | +3.1% |
| 237 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,263.0 | $1.2M | 0.06% | NEW | — | $272.74 | +6.1% |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 271.0 | $1.2M | 0.06% | NEW | — | $4290.24 | -20.6% |
| 239 | — | CRH PLC | — | 9,692.0 | $1.2M | 0.06% | NEW | — | $119.90 | — |
| 240 | SOUN | SOUNDHOUND AI INC CL A | Technology | 70,742.0 | $1.1M | 0.05% | NEW | — | $16.08 | -49.2% |
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%