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 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 24,650.0 | $176K | 0.01% | -1K | -4.1% | $7.14 | +309.7% |
| 622 | DAPP | VANECK DIGITAL | — | 10,449.0 | $173K | 0.01% | NEW | — | $16.53 | +28.7% |
| 623 | JOBY | JOBY AVIATION | Industrials | 12,790.0 | $169K | 0.01% | -3K | -21.3% | $13.20 | -17.3% |
| 624 | SBET | SHARPLINK GAMING | Financial Services | 13,350.0 | $119K | 0.01% | NEW | — | $8.94 | -30.3% |
| 625 | ACHR | ARCHER AVIATION | Industrials | 14,003.0 | $105K | 0.00% | -22K | -61.0% | $7.52 | -15.4% |
| 626 | AUTL | AUTOLUS THERAPEUTICS | Healthcare | 47,000.0 | $94K | 0.00% | -41K | -46.8% | $1.99 | -14.6% |
| 627 | TSI | TCW STRATEGIC | Financial Services | 18,725.0 | $93K | 0.00% | NEW | — | $4.94 | -8.7% |
| 628 | RDW | REDWIRE CORP | Industrials | 11,150.0 | $85K | 0.00% | NEW | — | $7.60 | +130.1% |
| 629 | FSCO | FS CREDIT | Financial Services | 10,543.0 | $66K | 0.00% | NEW | — | $6.30 | -19.7% |
| 630 | TNYA | TENAYA THERAPEUTICS | Healthcare | 21,300.0 | $15K | 0.00% | -30K | -58.6% | $0.71 | +8.6% |
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
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%