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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 41,745.0 | $5.2M | 0.22% | -111K | -72.7% | $125.29 | -28.6% |
| 22 | UNH | UNITEDHEALTH GROUP | Healthcare | 15,796.0 | $5.2M | 0.22% | -16K | -50.0% | $330.10 | +27.6% |
| 23 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 10,772.0 | $5.0M | 0.21% | -5K | -31.9% | $117.19 | +76.4% |
| 24 | HD | HOME DEPOT | Consumer Cyclical | 14,075.0 | $4.8M | 0.20% | -25K | -63.6% | $344.10 | +0.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,319.0 | $4.7M | 0.20% | -41K | -72.7% | $305.64 | -12.1% |
| 26 | DIS | WALT DISNEY | Communication Services | 35,613.0 | $4.1M | 0.17% | -46K | -56.4% | $113.77 | -14.5% |
| 27 | V | VISA INC | Financial Services | 11,251.0 | $3.9M | 0.17% | -33K | -74.8% | $350.71 | +2.0% |
| 28 | MA | MASTERCARD INC | Financial Services | 6,895.0 | $3.9M | 0.16% | -17K | -70.9% | $570.84 | -5.5% |
| 29 | RTX | RTX CORP | Industrials | 21,358.0 | $3.9M | 0.16% | -56K | -72.2% | $183.40 | +6.5% |
| 30 | HON | HONEYWELL INTL | Industrials | 19,796.0 | $3.9M | 0.16% | -9K | -30.6% | $195.09 | +15.1% |
| 31 | BAC | BANK AMERICA | Financial Services | 67,847.0 | $3.7M | 0.16% | -95K | -58.5% | $55.00 | +12.3% |
| 32 | PANW | PALO ALTO | Technology | 20,140.0 | $3.7M | 0.15% | -7K | -26.8% | $184.20 | +93.7% |
| 33 | UPS | UNITED PARCEL | Industrials | 37,115.0 | $3.7M | 0.15% | -23K | -37.8% | $99.19 | +16.0% |
| 34 | SHW | SHERWIN WILLIAMS | Basic Materials | 10,734.0 | $3.5M | 0.14% | -4K | -27.7% | $324.02 | +3.1% |
| 35 | PG | PROCTER & GAMBLE | Consumer Defensive | 23,802.0 | $3.4M | 0.14% | -82K | -77.5% | $143.31 | +3.2% |
| 36 | CRM | SALESFORCE INC | Technology | 12,863.0 | $3.4M | 0.14% | -17K | -56.4% | $264.92 | -36.2% |
| 37 | AMD | ADVANCED MICRO | Technology | 15,148.0 | $3.2M | 0.14% | -25K | -62.5% | $214.16 | +142.0% |
| 38 | CSCO | CISCO SYSTEMS | Technology | 41,088.0 | $3.2M | 0.13% | -57K | -57.9% | $77.03 | +44.6% |
| 39 | BABA | ALIBABA GROUP | Consumer Cyclical | 19,369.0 | $2.8M | 0.12% | -12K | -38.5% | $146.58 | -18.7% |
| 40 | — | FORTINET INC | — | 35,497.0 | $2.8M | 0.12% | -7K | -16.4% | $79.41 | — |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%