Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FORTINET INC | — | 42,434.0 | $3.6M | 0.17% | NEW | — | $84.08 | — |
| 102 | ADBE | ADOBE INC | Technology | 9,963.0 | $3.5M | 0.17% | NEW | — | $352.74 | -30.6% |
| 103 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 22,977.0 | $3.5M | 0.17% | NEW | — | $150.86 | +117.1% |
| 104 | DUK | DUKE ENERGY CORP | Utilities | 27,834.0 | $3.4M | 0.16% | NEW | — | $123.75 | +1.6% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,881.0 | $3.4M | 0.16% | NEW | — | $499.25 | +6.8% |
| 106 | SHOP | SHOPIFY INC CL A | Technology | 22,925.0 | $3.4M | 0.16% | NEW | — | $148.61 | -30.7% |
| 107 | AMGN | AMGEN INC | Healthcare | 11,931.0 | $3.4M | 0.16% | NEW | — | $282.19 | +20.2% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 13,650.0 | $3.4M | 0.16% | NEW | — | $245.69 | +61.6% |
| 109 | DHR | DANAHER CORP | Healthcare | 16,618.0 | $3.3M | 0.16% | NEW | — | $198.26 | -13.2% |
| 110 | MCK | MCKESSON CORP | Healthcare | 4,255.0 | $3.3M | 0.16% | NEW | — | $772.49 | -0.8% |
| 111 | GEV | GE VERNOVA LLC | Utilities | 5,332.0 | $3.3M | 0.16% | NEW | — | $614.92 | +68.9% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 38,538.0 | $3.2M | 0.15% | NEW | — | $84.31 | +27.7% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 27,968.0 | $3.2M | 0.15% | NEW | — | $114.59 | -1.0% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,867.0 | $3.1M | 0.15% | NEW | — | $95.47 | -5.6% |
| 115 | MPC | MARATHON PETROLEUM CORP | Energy | 15,962.0 | $3.1M | 0.15% | NEW | — | $192.74 | +32.1% |
| 116 | WPC | W P CAREY INC | Real Estate | 45,188.0 | $3.1M | 0.14% | NEW | — | $67.57 | +10.2% |
| 117 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,142.0 | $3.1M | 0.14% | NEW | — | $177.93 | -28.5% |
| 118 | BLK | BLACKROCK FDG INC | Financial Services | 2,600.0 | $3.0M | 0.14% | NEW | — | $1165.68 | -8.0% |
| 119 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 25,849.0 | $3.0M | 0.14% | NEW | — | $117.16 | +49.8% |
| 120 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 71,040.0 | $3.0M | 0.14% | NEW | — | $42.01 | +19.5% |
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%