Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 4,464.0 | $436K | 0.02% | -9K | -66.3% | $97.75 | +28.5% |
| 162 | TMUS | T-MOBILE US | Communication Services | 2,114.0 | $429K | 0.02% | -8K | -78.2% | $203.04 | -5.7% |
| 163 | MSTR | STRATEGY INC | Technology | 2,816.0 | $428K | 0.02% | -2K | -45.6% | $151.95 | +5.2% |
| 164 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 941.0 | $427K | 0.02% | -4K | -79.1% | $453.36 | -4.2% |
| 165 | LIN | LINDE PLC | Basic Materials | 996.0 | $425K | 0.02% | -5K | -83.8% | $426.42 | +21.4% |
| 166 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 7,866.0 | $423K | 0.02% | -39K | -83.3% | $53.83 | +14.7% |
| 167 | NVO | NOVO NORDISK | Healthcare | 8,276.0 | $421K | 0.02% | -12K | -58.4% | $50.88 | -11.6% |
| 168 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 10,965.0 | $406K | 0.02% | -20K | -65.0% | $37.00 | -11.1% |
| 169 | JCI | JOHNSON CONTROLS | Industrials | 3,363.0 | $403K | 0.02% | -7K | -68.5% | $119.75 | +15.5% |
| 170 | SO | SOUTHERN COMPANY | Utilities | 4,564.0 | $398K | 0.02% | -34K | -88.0% | $87.21 | +8.4% |
| 171 | IDXX | IDEXX LABS INC | Healthcare | 586.0 | $396K | 0.02% | -314.0 | -34.9% | $676.53 | -17.3% |
| 172 | MDB | MONGODB INC | Technology | 944.0 | $396K | 0.02% | -511.0 | -35.1% | $419.69 | -22.3% |
| 173 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 669.0 | $388K | 0.02% | -1K | -66.5% | $580.71 | -10.5% |
| 174 | CTRA | COTERRA ENERGY | Energy | 14,720.0 | $387K | 0.02% | -24K | -62.3% | $26.32 | +23.7% |
| 175 | ATO | ATMOS ENERGY CORP | Utilities | 2,305.0 | $386K | 0.02% | -2K | -42.6% | $167.63 | +6.1% |
| 176 | CMCSA | COMCAST CORP | Communication Services | 12,242.0 | $366K | 0.01% | -102K | -89.3% | $29.89 | -15.7% |
| 177 | DTE | DTE ENERGY | Utilities | 2,815.0 | $363K | 0.01% | -12K | -81.5% | $128.98 | +12.7% |
| 178 | ADI | ANALOG DEVICES | Technology | 1,335.0 | $362K | 0.01% | -12K | -90.2% | $271.15 | +46.4% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 179.0 | $361K | 0.01% | -298.0 | -62.5% | $2014.28 | -17.4% |
| 180 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 7,119.0 | $356K | 0.01% | -7K | -47.7% | $50.01 | -36.8% |
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%