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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,959.0 | $1.1M | 0.05% | NEW | — | $227.75 | +39.0% |
| 242 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 57,755.0 | $1.1M | 0.05% | NEW | — | $19.53 | +38.4% |
| 243 | ZTS | ZOETIS INC CL A | Healthcare | 7,641.0 | $1.1M | 0.05% | NEW | — | $146.32 | -44.4% |
| 244 | ADSK | AUTODESK INC | Technology | 3,511.0 | $1.1M | 0.05% | NEW | — | $317.64 | -24.1% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 477.0 | $1.1M | 0.05% | NEW | — | $2336.94 | -28.8% |
| 246 | KKR | KKR & CO INC | Financial Services | 8,567.0 | $1.1M | 0.05% | NEW | — | $129.95 | -27.6% |
| 247 | NVO | NOVO NORDISK AS ADR | Healthcare | 19,914.0 | $1.1M | 0.05% | NEW | — | $55.49 | -19.0% |
| 248 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 7,736.0 | $1.1M | 0.05% | NEW | — | $141.77 | +108.2% |
| 249 | PCG | PG&E CORP | Utilities | 72,151.0 | $1.1M | 0.05% | NEW | — | $15.08 | +9.4% |
| 250 | — | CONSTELLATION SOFTWARE INC | — | 400.0 | $1.1M | 0.05% | NEW | — | $2717.00 | — |
| 251 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 37,641.0 | $1.1M | 0.05% | NEW | — | $28.62 | +14.9% |
| 252 | O | REALTY INCOME CORP | Real Estate | 17,669.0 | $1.1M | 0.05% | NEW | — | $60.79 | +2.0% |
| 253 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,851.0 | $1.1M | 0.05% | NEW | — | $108.96 | +27.8% |
| 254 | TTAN | SERVICETITAN INC CL A | Technology | 10,613.0 | $1.1M | 0.05% | NEW | — | $100.83 | -37.4% |
| 255 | B | BARRICK MINING CORP | Basic Materials | 32,602.0 | $1.1M | 0.05% | NEW | — | $32.77 | +24.1% |
| 256 | — | BLUE OWL CAPITAL CORP | — | 83,341.0 | $1.1M | 0.05% | NEW | — | $12.77 | — |
| 257 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 140,738.0 | $1.1M | 0.05% | NEW | — | $7.55 | +26.8% |
| 258 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 15,685.0 | $1.1M | 0.05% | NEW | — | $67.31 | +28.9% |
| 259 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,273.0 | $1.1M | 0.05% | NEW | — | $825.09 | +121.6% |
| 260 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 3,120.0 | $1.0M | 0.05% | NEW | — | $332.68 | -14.1% |
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%