Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XYL | XYLEM INC | Industrials | 4,273.0 | $630K | 0.03% | NEW | — | $147.50 | -26.3% |
| 342 | — | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | — | 38,808.0 | $629K | 0.03% | NEW | — | $16.20 | — |
| 343 | RS | RELIANCE INC | Basic Materials | 2,220.0 | $623K | 0.03% | NEW | — | $280.82 | +30.7% |
| 344 | ARM | ARM HOLDINGS PLC SPON ADR | Technology | 4,400.0 | $623K | 0.03% | NEW | — | $141.49 | +116.6% |
| 345 | WCC | WESCO INTL INC | Industrials | 2,913.0 | $616K | 0.03% | NEW | — | $211.52 | +71.9% |
| 346 | EME | EMCOR GROUP INC | Industrials | 948.0 | $616K | 0.03% | NEW | — | $649.54 | +30.7% |
| 347 | VRSK | VERISK ANALYTICS INC | Industrials | 2,434.0 | $612K | 0.03% | NEW | — | $251.49 | -32.0% |
| 348 | AVB | AVALONBAY COMMNTYS INC | Real Estate | 3,147.0 | $608K | 0.03% | NEW | — | $193.19 | -3.9% |
| 349 | PPG | PPG INDUSTRIES INC | Basic Materials | 5,776.0 | $607K | 0.03% | NEW | — | $105.11 | +2.5% |
| 350 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 4,531.0 | $604K | 0.03% | NEW | — | $133.26 | -80.4% |
| 351 | POWL | POWELL INDUSTRIES INC | Industrials | 1,970.0 | $600K | 0.03% | NEW | — | $304.81 | -8.4% |
| 352 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,796.0 | $595K | 0.03% | NEW | — | $102.64 | +0.7% |
| 353 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,253.0 | $587K | 0.03% | NEW | — | $47.94 | -25.8% |
| 354 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 4,145.0 | $584K | 0.03% | NEW | — | $140.78 | +49.5% |
| 355 | ACM | AECOM | Industrials | 4,445.0 | $580K | 0.03% | NEW | — | $130.47 | -44.8% |
| 356 | GWW | GRAINGER W W INC | Industrials | 607.0 | $579K | 0.03% | NEW | — | $953.36 | +30.9% |
| 357 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,053.0 | $575K | 0.03% | NEW | — | $546.49 | -5.8% |
| 358 | IDXX | IDEXX LABORATORIES INC | Healthcare | 900.0 | $575K | 0.03% | NEW | — | $638.89 | -12.4% |
| 359 | PSA | PUBLIC STORAGE INC | Real Estate | 1,988.0 | $574K | 0.03% | NEW | — | $288.89 | +5.7% |
| 360 | IONQ | IONQ INC | Technology | 9,331.0 | $574K | 0.03% | NEW | — | $61.50 | +3.5% |
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%