Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 42,358.0 | $2.3M | 0.10% | -1K | -3.2% | $53.61 | +8.5% |
| 102 | ABNB | AIRBNB INC -CL A | Consumer Cyclical | 15,149.0 | $2.2M | 0.10% | -153.0 | -1.0% | $143.10 | +32.0% |
| 103 | BNS | BK NOVA SCOTIA HALIFAX | Financial Services | 24,500.0 | $2.1M | 0.10% | -150.0 | -0.6% | $86.84 | +8.3% |
| 104 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,670.0 | $2.1M | 0.10% | -3K | -28.4% | $317.53 | -8.3% |
| 105 | IWO | RUSSELL 2000 GROWTH INDEX | — | 5,367.0 | $2.1M | 0.10% | -522.0 | -8.9% | $393.96 | -2.4% |
| 106 | VOO | VANGUARD S&P 500 INDEX FUND | — | 2,927.0 | $2.0M | 0.09% | -3K | -52.1% | $686.81 | +2.6% |
| 107 | IWP | RUSSELL MIDCAP GROWTH INDEX | — | 12,297.0 | $1.8M | 0.08% | -200.0 | -1.6% | $146.41 | -2.8% |
| 108 | IWM | iSHARES RUSSELL 2000 INDEX FUN | — | 5,934.0 | $1.8M | 0.08% | -3K | -29.7% | $300.45 | -0.6% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 22,239.0 | $1.7M | 0.08% | -22K | -49.5% | $78.23 | +17.1% |
| 110 | ACN | ACCENTURE PLC | Technology | 13,810.0 | $1.7M | 0.08% | -4K | -22.5% | $124.44 | +46.2% |
| 111 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 15,682.0 | $1.7M | 0.08% | -100K | -86.5% | $106.31 | +6.7% |
| 112 | IVW | iSHARES S&P 500 GROWTH INDEX | — | 12,086.0 | $1.7M | 0.08% | -2K | -16.0% | $137.53 | +0.8% |
| 113 | SHEL | SHELL PLC | Energy | 21,436.0 | $1.7M | 0.08% | -210.0 | -1.0% | $77.54 | +18.6% |
| 114 | AFL | AFLAC INC | Financial Services | 13,596.0 | $1.6M | 0.07% | -499.0 | -3.5% | $117.25 | +0.1% |
| 115 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 7,451.0 | $1.6M | 0.07% | -10K | -57.5% | $212.77 | +4.4% |
| 116 | VWO | VANGUARD EMERGING MARKETS ETF | — | 25,948.0 | $1.5M | 0.07% | -149.0 | -0.6% | $59.69 | +1.8% |
| 117 | EFA | MSCI EAFE INDEX | — | 14,058.0 | $1.5M | 0.07% | -322.0 | -2.2% | $103.88 | +4.4% |
| 118 | VNQ | VANGUARD REAL ESTATE ETF | — | 14,383.0 | $1.4M | 0.06% | -6K | -30.6% | $96.43 | +2.9% |
| 119 | SHOP | SHOPIFY INC CL A | Technology | 12,090.0 | $1.4M | 0.06% | -3K | -21.4% | $114.18 | +32.6% |
| 120 | IWN | RUSSELL 2000 VALUE INDEX | — | 5,716.0 | $1.3M | 0.06% | -125.0 | -2.1% | $221.20 | +1.4% |
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
38.3%
Financial Services
14.8%
Industrials
10.2%
Healthcare
7.9%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.1%