Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENSG | ENSIGN GROUP INC | Healthcare | 1,426.0 | $246K | 0.01% | NEW | — | $172.77 | -0.6% |
| 602 | CW | CURTISS-WRIGHT CORP DE | Industrials | 442.0 | $240K | 0.01% | NEW | — | $542.94 | +33.9% |
| 603 | — | SCHNEIDER ELECTRIC SE ADR | — | 4,282.0 | $240K | 0.01% | NEW | — | $56.02 | — |
| 604 | FICO | FAIR ISAAC CORP | Technology | 160.0 | $239K | 0.01% | NEW | — | $1496.53 | -17.9% |
| 605 | AFRM | AFFIRM HOLDINGS INC CL A | Technology | 3,275.0 | $239K | 0.01% | NEW | — | $73.08 | -8.1% |
| 606 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 914.0 | $239K | 0.01% | NEW | — | $261.05 | +17.1% |
| 607 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 3,970.0 | $238K | 0.01% | NEW | — | $60.03 | +21.6% |
| 608 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 1,009.0 | $238K | 0.01% | NEW | — | $235.83 | +10.3% |
| 609 | DVN | DEVON ENERGY CORP | Energy | 6,775.0 | $238K | 0.01% | NEW | — | $35.06 | +34.4% |
| 610 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,710.0 | $235K | 0.01% | NEW | — | $34.99 | -1.6% |
| 611 | — | COOPER COS INC PAR | — | 3,414.0 | $234K | 0.01% | NEW | — | $68.56 | — |
| 612 | ATR | APTARGROUP INC | Healthcare | 1,750.0 | $234K | 0.01% | NEW | — | $133.64 | -13.6% |
| 613 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 1,424.0 | $233K | 0.01% | NEW | — | $163.40 | +1.6% |
| 614 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 8,887.0 | $232K | 0.01% | NEW | — | $26.08 | +17.6% |
| 615 | SUI | SUN COMMUNITIES INC | Real Estate | 1,793.0 | $231K | 0.01% | NEW | — | $129.00 | -4.7% |
| 616 | — | UNICREDIT SPA ADR NEW 2017 | — | 6,041.0 | $229K | 0.01% | NEW | — | $37.94 | — |
| 617 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,807.0 | $229K | 0.01% | NEW | — | $126.77 | +9.7% |
| 618 | — | VITAL ENERGY INC | — | 13,431.0 | $227K | 0.01% | NEW | — | $16.89 | — |
| 619 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 782.0 | $225K | 0.01% | NEW | — | $287.84 | +10.3% |
| 620 | ADC | AGREE REALTY CORP | Real Estate | 3,162.0 | $225K | 0.01% | NEW | — | $71.03 | +6.5% |
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%