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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGX | QUEST DIAGNOSTICS | Healthcare | 1,655.0 | $287K | 0.01% | -5K | -76.2% | $173.55 | +33.2% |
| 202 | ELV | ELEVANCE HEALTH | Healthcare | 817.0 | $286K | 0.01% | -4K | -82.0% | $350.56 | +18.8% |
| 203 | NRG | NRG ENERGY | Utilities | 1,790.0 | $285K | 0.01% | -32K | -94.8% | $159.24 | -29.9% |
| 204 | ROST | ROSS STORES | Consumer Cyclical | 1,581.0 | $285K | 0.01% | -4K | -71.5% | $180.14 | +25.2% |
| 205 | IONQ | IONQ INC | Technology | 6,301.0 | $283K | 0.01% | -3K | -32.5% | $44.87 | -17.9% |
| 206 | RSG | REPUBLIC SERVICES | Industrials | 1,330.0 | $282K | 0.01% | -6K | -82.8% | $211.95 | +4.3% |
| 207 | CARR | CARRIER GLOBAL | Industrials | 5,282.0 | $279K | 0.01% | -22K | -80.9% | $52.84 | +7.2% |
| 208 | AN | AUTONATION INC | Consumer Cyclical | 1,335.0 | $276K | 0.01% | -1K | -43.5% | $206.48 | +0.4% |
| 209 | TMO | THERMO FISHER | Healthcare | 473.0 | $274K | 0.01% | -12K | -96.1% | $579.60 | +4.1% |
| 210 | VST | VISTRA CORP | Utilities | 1,690.0 | $273K | 0.01% | -2K | -50.7% | $161.35 | -8.9% |
| 211 | IVT | INVENTRUST PROPERTIES | Real Estate | 9,383.0 | $265K | 0.01% | -28K | -75.1% | $28.21 | +13.5% |
| 212 | NET | CLOUDFLARE INC | Technology | 1,336.0 | $263K | 0.01% | -2K | -61.6% | $197.15 | +57.8% |
| 213 | ROK | ROCKWELL AUTOMATION | Industrials | 677.0 | $263K | 0.01% | -3K | -80.3% | $388.88 | +8.4% |
| 214 | SNOW | SNOWFLAKE INC | Technology | 1,167.0 | $256K | 0.01% | -1K | -47.6% | $219.36 | +50.3% |
| 215 | NOC | NORTHROP GRUMMAN | Industrials | 436.0 | $249K | 0.01% | -8K | -94.8% | $569.97 | -9.0% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 1,220.0 | $248K | 0.01% | -1K | -48.7% | $203.19 | +60.3% |
| 217 | VALE | VALE S A | Basic Materials | 18,991.0 | $247K | 0.01% | -10K | -34.8% | $13.03 | +17.3% |
| 218 | PLD | PROLOGIS INC | Real Estate | 1,938.0 | $247K | 0.01% | -12K | -86.4% | $127.66 | +5.3% |
| 219 | LKQ | LKQ CORP | Consumer Cyclical | 8,163.0 | $247K | 0.01% | -4K | -35.5% | $30.20 | -21.8% |
| 220 | AMT | AMERICAN TOWER | Real Estate | 1,395.0 | $245K | 0.01% | -9K | -87.1% | $175.59 | -1.5% |
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
Financial Services
43.7%
Technology
22.4%
Consumer Cyclical
7.4%
Healthcare
6.1%
Industrials
5.5%
Communication Services
5.1%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.3%