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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORP | Healthcare | 5,408.0 | $2.0M | 0.10% | NEW | — | $369.64 | -14.4% |
| 162 | URI | UNITED RENTALS INC | Industrials | 2,092.0 | $2.0M | 0.10% | NEW | — | $954.47 | -1.7% |
| 163 | FSK | FS KKR CAPITAL CORP | Financial Services | 132,823.0 | $2.0M | 0.09% | NEW | — | $14.93 | -27.8% |
| 164 | USB | U S BANCORP DE | Financial Services | 40,509.0 | $2.0M | 0.09% | NEW | — | $48.33 | +13.4% |
| 165 | ACN | ACCENTURE PLC IRELAND CL A | Technology | 7,780.0 | $1.9M | 0.09% | NEW | — | $246.59 | -27.3% |
| 166 | ENB | ENBRIDGE INC | Energy | 37,708.0 | $1.9M | 0.09% | NEW | — | $50.46 | +15.0% |
| 167 | F | FORD MOTOR CO | Consumer Cyclical | 158,005.0 | $1.9M | 0.09% | NEW | — | $11.96 | +24.8% |
| 168 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 9,318.0 | $1.9M | 0.09% | NEW | — | $200.94 | +9.1% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 12,523.0 | $1.8M | 0.09% | NEW | — | $145.71 | +5.7% |
| 170 | INTC | INTEL CORP | Technology | 54,223.0 | $1.8M | 0.09% | NEW | — | $33.55 | +257.2% |
| 171 | TRV | TRAVELERS COS INC | Financial Services | 6,510.0 | $1.8M | 0.09% | NEW | — | $279.23 | +9.8% |
| 172 | JD | JD.COM INC SPON ADR REPSTG COM CL A | Consumer Cyclical | 51,744.0 | $1.8M | 0.09% | NEW | — | $34.98 | -12.8% |
| 173 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | Energy | 25,228.0 | $1.8M | 0.09% | NEW | — | $71.53 | +19.8% |
| 174 | — | ENTERGY CORP | — | 19,190.0 | $1.8M | 0.09% | NEW | — | $93.19 | — |
| 175 | CMI | CUMMINS INC | Industrials | 4,222.0 | $1.8M | 0.09% | NEW | — | $422.38 | +51.4% |
| 176 | GLW | CORNING INC | Technology | 21,703.0 | $1.8M | 0.09% | NEW | — | $82.03 | +136.6% |
| 177 | RSG | REPUBLIC SERVICES INC | Industrials | 7,713.0 | $1.8M | 0.08% | NEW | — | $229.48 | -9.0% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,504.0 | $1.8M | 0.08% | NEW | — | $391.64 | +10.9% |
| 179 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 7,131.0 | $1.7M | 0.08% | NEW | — | $245.23 | +45.7% |
| 180 | SNPS | SYNOPSYS INC | Technology | 3,544.0 | $1.7M | 0.08% | NEW | — | $493.32 | +6.4% |
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%