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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,064.0 | $860K | 0.04% | NEW | — | $50.42 | -33.2% |
| 282 | SYY | SYSCO CORP | Consumer Defensive | 10,391.0 | $856K | 0.04% | NEW | — | $82.34 | -7.4% |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 5,542.0 | $845K | 0.04% | NEW | — | $152.38 | +54.1% |
| 284 | FE | FIRSTENERGY CORP | Utilities | 18,269.0 | $837K | 0.04% | NEW | — | $45.82 | +1.1% |
| 285 | HSY | HERSHEY COMPANY | Consumer Defensive | 4,451.0 | $833K | 0.04% | NEW | — | $187.07 | +4.1% |
| 286 | AOS | A O SMITH | Industrials | 11,255.0 | $826K | 0.04% | NEW | — | $73.41 | -22.0% |
| 287 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 9,876.0 | $824K | 0.04% | NEW | — | $83.46 | -4.7% |
| 288 | RUM | RUMBLE INC CL A | Technology | 113,079.0 | $819K | 0.04% | NEW | — | $7.24 | +13.3% |
| 289 | VLTO | VERALTO CORP | Industrials | 7,659.0 | $816K | 0.04% | NEW | — | $106.61 | -18.6% |
| 290 | VLO | VALERO ENERGY CORP | Energy | 4,787.0 | $815K | 0.04% | NEW | — | $170.27 | +45.0% |
| 291 | DTM | DT MIDSTREAM INC | Energy | 7,209.0 | $815K | 0.04% | NEW | — | $113.06 | +33.7% |
| 292 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,450.0 | $813K | 0.04% | NEW | — | $77.77 | +10.3% |
| 293 | EVRG | EVERGY INC | Utilities | 10,660.0 | $810K | 0.04% | NEW | — | $76.02 | +10.4% |
| 294 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,506.0 | $809K | 0.04% | NEW | — | $124.35 | -20.3% |
| 295 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,835.0 | $808K | 0.04% | NEW | — | $91.43 | -20.4% |
| 296 | RBC | RBC BEARINGS INC | Industrials | 2,050.0 | $800K | 0.04% | NEW | — | $390.29 | +43.5% |
| 297 | TDG | TRANSDIGM GROUP INC | Industrials | 596.0 | $786K | 0.04% | NEW | — | $1318.42 | -8.0% |
| 298 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 11,644.0 | $781K | 0.04% | NEW | — | $67.06 | -34.0% |
| 299 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 9,389.0 | $778K | 0.04% | NEW | — | $82.91 | +25.3% |
| 300 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,523.0 | $776K | 0.04% | NEW | — | $307.66 | -15.3% |
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%