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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 22,114.0 | $3.0M | 0.14% | NEW | — | $133.90 | +128.0% |
| 122 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | Consumer Defensive | 47,026.0 | $2.9M | 0.14% | NEW | — | $62.47 | -1.1% |
| 123 | AMAT | APPLIED MATERIALS INC | Technology | 14,340.0 | $2.9M | 0.14% | NEW | — | $204.75 | +111.1% |
| 124 | LIN | LINDE PLC | Basic Materials | 6,135.0 | $2.9M | 0.14% | NEW | — | $474.99 | +9.0% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 30,486.0 | $2.9M | 0.14% | NEW | — | $95.24 | -17.5% |
| 126 | AXON | AXON ENTERPRISE INC | Industrials | 3,999.0 | $2.9M | 0.14% | NEW | — | $717.64 | -46.2% |
| 127 | MAR | MARRIOTT INTL INC CL A | Consumer Cyclical | 10,925.0 | $2.8M | 0.14% | NEW | — | $260.45 | +41.7% |
| 128 | APH | AMPHENOL CORP CL A | Technology | 22,724.0 | $2.8M | 0.13% | NEW | — | $123.75 | +6.7% |
| 129 | BP | BP PLC SPON ADR | Energy | 79,344.0 | $2.7M | 0.13% | NEW | — | $34.46 | +28.7% |
| 130 | COP | CONOCOPHILLIPS | Energy | 28,712.0 | $2.7M | 0.13% | NEW | — | $94.59 | +27.3% |
| 131 | JBL | JABIL INC | Technology | 12,027.0 | $2.6M | 0.12% | NEW | — | $217.17 | +67.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 14,947.0 | $2.6M | 0.12% | NEW | — | $170.84 | -30.6% |
| 133 | PWR | QUANTA SERVICES INC | Industrials | 6,158.0 | $2.6M | 0.12% | NEW | — | $414.40 | +74.6% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 470.0 | $2.5M | 0.12% | NEW | — | $5396.98 | -97.0% |
| 135 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 33,432.0 | $2.5M | 0.12% | NEW | — | $75.10 | -14.5% |
| 136 | INTU | INTUIT INC | Technology | 3,653.0 | $2.5M | 0.12% | NEW | — | $683.00 | -53.2% |
| 137 | APP | APPLOVIN CORP CL A | Technology | 3,471.0 | $2.5M | 0.12% | NEW | — | $718.54 | -33.0% |
| 138 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | Utilities | 22,044.0 | $2.5M | 0.12% | NEW | — | $112.50 | +17.0% |
| 139 | CB | CHUBB LTD | Financial Services | 8,726.0 | $2.5M | 0.12% | NEW | — | $282.26 | +16.2% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,890.0 | $2.4M | 0.12% | NEW | — | $305.42 | +2.1% |
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%