Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | MOOG INC CLASS A | — | 1,081.0 | $224K | 0.01% | NEW | — | $207.67 | — |
| 622 | ALB | ALBEMARLE CORP | Basic Materials | 2,763.0 | $224K | 0.01% | NEW | — | $81.07 | +109.6% |
| 623 | MTD | METTLER TOLEDO INTL INC | Healthcare | 182.0 | $223K | 0.01% | NEW | — | $1227.61 | -11.2% |
| 624 | AGCO | AGCO CORP | Industrials | 2,086.0 | $223K | 0.01% | NEW | — | $107.06 | +4.7% |
| 625 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 4,001.0 | $223K | 0.01% | NEW | — | $55.75 | +52.4% |
| 626 | GLPI | GAMING & LEISURE PROPERTIES INC | Real Estate | 4,776.0 | $223K | 0.01% | NEW | — | $46.61 | +1.9% |
| 627 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 3,866.0 | $222K | 0.01% | NEW | — | $57.49 | -48.3% |
| 628 | — | SMURFIT WESTROCK PLC | — | 5,220.0 | $222K | 0.01% | NEW | — | $42.57 | — |
| 629 | MZTI | MARZETTI CO | Consumer Defensive | 1,283.0 | $222K | 0.01% | NEW | — | $172.79 | -34.7% |
| 630 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 48,795.0 | $222K | 0.01% | NEW | — | $4.54 | +19.2% |
| 631 | CVNA | CARVANA COMPANY CL A | Consumer Cyclical | 586.0 | $221K | 0.01% | NEW | — | $377.24 | -82.9% |
| 632 | ROL | ROLLINS INC | Consumer Cyclical | 3,733.0 | $219K | 0.01% | NEW | — | $58.74 | -9.3% |
| 633 | RF | REGIONS FINANCIAL CORP | Financial Services | 8,252.0 | $218K | 0.01% | NEW | — | $26.37 | +4.4% |
| 634 | — | ALLIANZ SE ADR | — | 5,183.0 | $218K | 0.01% | NEW | — | $41.97 | — |
| 635 | GL | GLOBE LIFE INC | Financial Services | 1,519.0 | $217K | 0.01% | NEW | — | $142.97 | +9.5% |
| 636 | GGG | GRACO INC | Industrials | 2,555.0 | $217K | 0.01% | NEW | — | $84.96 | -11.4% |
| 637 | ALAB | ASTERA LABS INC | Technology | 1,107.0 | $217K | 0.01% | NEW | — | $195.80 | +52.1% |
| 638 | — | IBERDROLA SA SPONSORED ADR REPSTG 1 | — | 2,846.0 | $216K | 0.01% | NEW | — | $76.06 | — |
| 639 | MTZ | MASTEC INC | Industrials | 1,016.0 | $216K | 0.01% | NEW | — | $212.81 | +82.7% |
| 640 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,173.0 | $216K | 0.01% | NEW | — | $184.29 | +9.9% |
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%