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 | WELL | WELLTOWER INC | Real Estate | 3,210.0 | $596K | 0.03% | -9K | -74.0% | $185.61 | +16.5% |
| 122 | CB | CHUBB LTD | Financial Services | 1,905.0 | $595K | 0.03% | -7K | -78.2% | $312.14 | +5.0% |
| 123 | TXN | TEXAS INSTRUMENTS | Technology | 3,422.0 | $594K | 0.03% | -28K | -89.1% | $173.49 | +78.2% |
| 124 | — | ANNALY CAPITAL | — | 26,414.0 | $591K | 0.03% | -11K | -28.9% | $22.36 | — |
| 125 | CMI | CUMMINS INC | Industrials | 1,138.0 | $581K | 0.02% | -3K | -73.0% | $510.32 | +25.3% |
| 126 | AON | AON PLC | Financial Services | 1,613.0 | $569K | 0.02% | -3K | -61.7% | $352.94 | -8.0% |
| 127 | RS | RELIANCE INC | Basic Materials | 1,953.0 | $564K | 0.02% | -267.0 | -12.0% | $288.87 | +27.0% |
| 128 | NEE | NEXTERA ENERGY | Utilities | 7,000.0 | $562K | 0.02% | -52K | -88.2% | $80.27 | +10.3% |
| 129 | DUK | DUKE ENERGY | Utilities | 4,773.0 | $559K | 0.02% | -23K | -82.8% | $117.22 | +7.2% |
| 130 | CASY | CASEYS GENL | Consumer Cyclical | 1,010.0 | $558K | 0.02% | -769.0 | -43.2% | $552.64 | +49.3% |
| 131 | TJX | TJX COS | Consumer Cyclical | 3,604.0 | $554K | 0.02% | -24K | -86.8% | $153.61 | +3.0% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 5,756.0 | $553K | 0.02% | -25K | -81.1% | $96.06 | -18.2% |
| 133 | IRM | IRON MOUNTAIN | Real Estate | 6,644.0 | $551K | 0.02% | -10K | -59.5% | $82.96 | +52.4% |
| 134 | OKE | ONEOK INC | Energy | 7,491.0 | $551K | 0.02% | -13K | -64.0% | $73.50 | +27.9% |
| 135 | ADBE | ADOBE INC | Technology | 1,569.0 | $549K | 0.02% | -8K | -84.2% | $349.99 | -30.1% |
| 136 | INTC | INTEL CORP | Technology | 14,513.0 | $536K | 0.02% | -40K | -73.2% | $36.90 | +224.8% |
| 137 | EXC | EXELON CORP | Utilities | 11,948.0 | $521K | 0.02% | -71K | -85.5% | $43.59 | +6.1% |
| 138 | AZO | AUTOZONE INC | Consumer Cyclical | 152.0 | $516K | 0.02% | -119.0 | -43.9% | $3391.55 | +0.4% |
| 139 | — | ENTERGY CORP | — | 5,561.0 | $514K | 0.02% | -14K | -71.0% | $92.43 | — |
| 140 | DLR | DIGITAL REALTY | Real Estate | 3,319.0 | $513K | 0.02% | -2K | -39.1% | $154.69 | +24.1% |
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
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%