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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZO | AUTOZONE INC | Consumer Cyclical | 152.0 | $516K | 0.02% | -119.0 | -43.9% | $3391.55 | -15.0% |
| 402 | — | ENTERGY CORP | — | 5,561.0 | $514K | 0.02% | -14K | -71.0% | $92.43 | — |
| 403 | DLR | DIGITAL REALTY | Real Estate | 3,319.0 | $513K | 0.02% | -2K | -39.1% | $154.69 | +19.8% |
| 404 | — | ASTRAZENECA PLC | — | 5,580.0 | $513K | 0.02% | -23K | -80.8% | $91.93 | — |
| 405 | IBKR | INTERACTIVE BROKERS | Financial Services | 7,964.0 | $512K | 0.02% | -6K | -42.0% | $64.31 | +39.0% |
| 406 | KBE | STATE STREET | — | 8,285.0 | $503K | 0.02% | NEW | — | $60.69 | +12.0% |
| 407 | WPC | W P CAREY | Real Estate | 7,796.0 | $502K | 0.02% | -37K | -82.8% | $64.36 | +8.1% |
| 408 | C | CITIGROUP INC | Financial Services | 4,273.0 | $499K | 0.02% | -19K | -81.8% | $116.69 | +18.7% |
| 409 | COP | CONOCOPHILLIPS | Energy | 5,323.0 | $498K | 0.02% | -23K | -81.5% | $93.62 | +46.4% |
| 410 | IWR | ISHARES RUSSELL | — | 5,099.0 | $491K | 0.02% | NEW | — | $96.28 | +13.2% |
| 411 | BIDU | BAIDU INC | Communication Services | 3,746.0 | $489K | 0.02% | -2K | -31.9% | $130.66 | -30.7% |
| 412 | VBR | VANGUARD SMALL | — | 2,302.0 | $488K | 0.02% | NEW | — | $211.79 | +13.4% |
| 413 | PAAS | PAN AMERICAN | Basic Materials | 9,387.0 | $486K | 0.02% | -7K | -44.2% | $51.81 | -2.2% |
| 414 | SAP | SAP SE | Technology | 1,987.0 | $483K | 0.02% | -3K | -60.5% | $242.88 | -15.2% |
| 415 | IXUS | ISHARES CORE | — | 5,698.0 | $482K | 0.02% | NEW | — | $84.64 | +13.7% |
| 416 | ARM | ARM HOLDINGS | Technology | 4,403.0 | $481K | 0.02% | — | — | $109.31 | +132.5% |
| 417 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 6,031.0 | $477K | 0.02% | -10K | -61.8% | $79.03 | +11.2% |
| 418 | MCO | MOODYS CORP | Financial Services | 926.0 | $473K | 0.02% | -3K | -78.0% | $510.85 | -8.5% |
| 419 | PPA | INVESCO AEROSPACE | — | 3,017.0 | $472K | 0.02% | NEW | — | $156.61 | +2.6% |
| 420 | LMT | LOCKHEED MARTIN | Industrials | 971.0 | $469K | 0.02% | -6K | -85.9% | $483.42 | +9.7% |
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
43.7%
Technology
22.4%
Consumer Cyclical
7.4%
Healthcare
6.1%
Industrials
5.5%
Communication Services
5.1%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.3%