Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 3,527.0 | $1.6M | 0.07% | -5K | -58.2% | $465.53 | +13.7% |
| 62 | BA | BOEING COMPANY | Industrials | 7,556.0 | $1.6M | 0.07% | -15K | -66.8% | $217.12 | +0.9% |
| 63 | GEHC | GE HEALTHCARE | Healthcare | 19,572.0 | $1.6M | 0.07% | -14K | -41.5% | $82.02 | -21.7% |
| 64 | T | AT&T INC | Communication Services | 64,332.0 | $1.6M | 0.07% | -273K | -80.9% | $24.84 | +1.7% |
| 65 | DHR | DANAHER CORP | Healthcare | 6,965.0 | $1.6M | 0.07% | -10K | -58.1% | $228.93 | -24.9% |
| 66 | — | BERKSHIRE HATHAWAY | — | 2.0 | $1.5M | 0.06% | -4.0 | -66.7% | $754800.00 | — |
| 67 | PFE | PFIZER INC | Healthcare | 58,136.0 | $1.4M | 0.06% | -111K | -65.7% | $24.90 | +4.0% |
| 68 | VZ | VERIZON COMMUNICATIONS | Communication Services | 34,249.0 | $1.4M | 0.06% | -116K | -77.2% | $40.73 | +18.7% |
| 69 | MO | ALTRIA GROUP | Consumer Defensive | 23,447.0 | $1.4M | 0.06% | -47K | -66.9% | $57.66 | +28.2% |
| 70 | BP | BP PLC | Energy | 38,634.0 | $1.3M | 0.06% | -41K | -51.3% | $34.73 | +27.7% |
| 71 | B | BARRICK MINING | Basic Materials | 29,159.0 | $1.3M | 0.05% | -3K | -10.6% | $43.55 | -6.6% |
| 72 | SHOP | SHOPIFY INC | Technology | 7,852.0 | $1.3M | 0.05% | -15K | -65.8% | $160.97 | -36.0% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 8,603.0 | $1.2M | 0.05% | -35K | -80.4% | $143.53 | +4.9% |
| 74 | BLK | BLACKROCK FDG | Financial Services | 1,154.0 | $1.2M | 0.05% | -1K | -55.6% | $1069.92 | +0.3% |
| 75 | GEV | GE VERNOVA | Utilities | 1,824.0 | $1.2M | 0.05% | -4K | -65.8% | $653.65 | +58.9% |
| 76 | FCX | FREEPORT MCMORAN | Basic Materials | 23,243.0 | $1.2M | 0.05% | -18K | -44.3% | $50.79 | +22.0% |
| 77 | MSI | MOTOROLA SOLUTIONS | Technology | 3,024.0 | $1.2M | 0.05% | -6K | -65.2% | $383.28 | +5.4% |
| 78 | PCG | PG&E CORP | Utilities | 71,711.0 | $1.2M | 0.05% | -440.0 | -0.6% | $16.07 | +2.6% |
| 79 | UNP | UNION PACIFIC CORP | Industrials | 4,974.0 | $1.2M | 0.05% | -14K | -73.3% | $231.33 | +14.9% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 1,282.0 | $1.1M | 0.05% | -4K | -77.7% | $879.01 | -1.4% |
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%