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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL MYERS | Healthcare | 8,741.0 | $504K | 0.02% | -8K | -47.3% | $57.62 | +16.2% |
| 162 | ADI | ANALOG DEVICES | Technology | 1,254.0 | $498K | 0.02% | -81.0 | -6.1% | $397.04 | -5.7% |
| 163 | — | ANNALY CAPITAL | — | 22,075.0 | $494K | 0.02% | -4K | -16.4% | $22.36 | — |
| 164 | AON | AON PLC | Financial Services | 1,469.0 | $487K | 0.02% | -144.0 | -8.9% | $331.72 | +5.4% |
| 165 | SPGI | S&P GLOBAL | Financial Services | 1,189.0 | $484K | 0.02% | -55.0 | -4.4% | $407.39 | +6.9% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 3,635.0 | $475K | 0.02% | -829.0 | -18.6% | $130.62 | +27.0% |
| 167 | RFG | INVESCO S&P | — | 7,230.0 | $467K | 0.02% | -978.0 | -11.9% | $64.53 | -3.8% |
| 168 | LIN | LINDE PLC | Basic Materials | 886.0 | $460K | 0.02% | -110.0 | -11.0% | $518.73 | -6.4% |
| 169 | KBE | STATE STREET | — | 6,718.0 | $458K | 0.02% | -2K | -18.9% | $68.22 | +0.3% |
| 170 | PSCU | INVESCO S&P | — | 6,911.0 | $457K | 0.02% | -425.0 | -5.8% | $66.06 | -2.1% |
| 171 | QVMT | INVESCO S&P | — | 6,519.0 | $456K | 0.02% | -989.0 | -13.2% | $69.89 | -6.1% |
| 172 | ANET | ARISTA NETWORKS | Technology | 2,663.0 | $452K | 0.02% | -45.0 | -1.7% | $169.88 | +18.4% |
| 173 | SPHD | INVESCO S&P | — | 8,847.0 | $450K | 0.02% | -47.0 | -0.5% | $50.84 | +3.7% |
| 174 | LMT | LOCKHEED MARTIN | Industrials | 820.0 | $418K | 0.01% | -151.0 | -15.6% | $509.67 | +11.0% |
| 175 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $415K | 0.01% | -22.0 | -14.5% | $3195.95 | -8.2% |
| 176 | CLS | CELESTICA INC | Technology | 1,129.0 | $412K | 0.01% | -457.0 | -28.8% | $364.80 | -13.0% |
| 177 | BP | BP PLC | Energy | 11,092.0 | $410K | 0.01% | -28K | -71.3% | $36.95 | +14.6% |
| 178 | BBY | BEST BUY | Consumer Cyclical | 5,270.0 | $400K | 0.01% | -33.0 | -0.6% | $75.89 | +10.1% |
| 179 | FLRT | PACER ARISTOTOLE | — | 8,274.0 | $386K | 0.01% | -2K | -15.5% | $46.63 | +0.1% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 4,929.0 | $386K | 0.01% | -827.0 | -14.4% | $78.22 | +15.0% |
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
43.1%
Technology
24.6%
Consumer Cyclical
7.0%
Industrials
6.3%
Healthcare
5.6%
Communication Services
4.7%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.4%