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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTAS | CINTAS CORP | Industrials | 8,424.0 | $1.7M | 0.08% | NEW | — | $205.26 | -15.8% |
| 182 | XEL | XCEL ENERGY INC | Utilities | 21,114.0 | $1.7M | 0.08% | NEW | — | $80.65 | +0.5% |
| 183 | FDX | FEDEX CORP | Industrials | 7,219.0 | $1.7M | 0.08% | NEW | — | $235.81 | +67.2% |
| 184 | CI | CIGNA GROUP CL B | Healthcare | 5,830.0 | $1.7M | 0.08% | NEW | — | $288.23 | -0.7% |
| 185 | IRM | IRON MOUNTAIN INC | Real Estate | 16,423.0 | $1.7M | 0.08% | NEW | — | $101.94 | +24.1% |
| 186 | MSTR | STRATEGY INC CL A | Technology | 5,181.0 | $1.7M | 0.08% | NEW | — | $322.21 | -50.4% |
| 187 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 5,578.0 | $1.7M | 0.08% | NEW | — | $297.16 | -18.5% |
| 188 | CARR | CARRIER GLOBAL CORP | Industrials | 27,633.0 | $1.6M | 0.08% | NEW | — | $59.70 | +5.8% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 41,702.0 | $1.6M | 0.08% | NEW | — | $39.22 | +58.1% |
| 190 | PLD | PROLOGIS INC | Real Estate | 14,269.0 | $1.6M | 0.08% | NEW | — | $114.52 | +27.4% |
| 191 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,047.0 | $1.6M | 0.08% | NEW | — | $229.86 | -39.0% |
| 192 | TEL | TE CONNECTIVITY PLC | Technology | 7,334.0 | $1.6M | 0.08% | NEW | — | $219.54 | -7.6% |
| 193 | MET | METLIFE INC | Financial Services | 19,177.0 | $1.6M | 0.07% | NEW | — | $82.37 | +2.1% |
| 194 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 14,599.0 | $1.6M | 0.07% | NEW | — | $107.81 | -14.9% |
| 195 | — | CENCORA INC | — | 4,975.0 | $1.6M | 0.07% | NEW | — | $312.50 | — |
| 196 | OKE | ONEOK INC | Energy | 20,788.0 | $1.5M | 0.07% | NEW | — | $72.97 | +28.9% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 8,947.0 | $1.5M | 0.07% | NEW | — | $168.49 | -9.2% |
| 198 | AON | AON PLC CL A | Financial Services | 4,215.0 | $1.5M | 0.07% | NEW | — | $356.60 | -8.9% |
| 199 | CSX | CSX CORP | Industrials | 42,300.0 | $1.5M | 0.07% | NEW | — | $35.51 | +28.2% |
| 200 | CION | CION INVESTMENT CORP | Financial Services | 157,704.0 | $1.5M | 0.07% | NEW | — | $9.48 | -30.9% |
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
Technology
36.4%
Financial Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.9%
Basic Materials
1.5%