Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 299,639.0 | $38.3M | 8.43% | +53K | +21.4% | $127.81 | -1.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 405,093.0 | $36.1M | 7.95% | +161K | +66.2% | $89.20 | +6.2% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 594,740.0 | $24.6M | 5.42% | +30K | +5.3% | $41.41 | -1.1% |
| 4 | AVSU | AMERICAN CENTY ETF TR | — | 175,042.0 | $15.5M | 3.41% | +24K | +15.9% | $88.52 | +0.9% |
| 5 | IWF | ISHARES TR | — | 104,434.0 | $13.0M | 2.85% | +78K | +299.7% | $124.17 | -1.9% |
| 6 | SGOV | ISHARES TR | — | 113,186.0 | $11.4M | 2.51% | +4K | +4.0% | $100.67 | -0.0% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 115,763.0 | $11.2M | 2.46% | +11K | +10.1% | $96.49 | -1.8% |
| 8 | XCEM | COLUMBIA ETF TR II | — | 190,599.0 | $10.1M | 2.22% | +14K | +8.2% | $52.88 | -3.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 26,872.0 | $9.9M | 2.19% | +1K | +5.2% | $370.04 | +2.2% |
| 10 | AVSD | AMERICAN CENTY ETF TR | — | 80,278.0 | $6.4M | 1.41% | +53K | +193.0% | $79.88 | +4.8% |
| 11 | USXF | ISHARES TR | — | 77,452.0 | $5.4M | 1.18% | +29K | +60.7% | $69.45 | -2.2% |
| 12 | SMIN | ISHARES TR | — | 56,378.0 | $4.0M | 0.88% | +15K | +36.7% | $70.73 | +2.0% |
| 13 | XJR | ISHARES TR | — | 57,493.0 | $3.0M | 0.67% | +6K | +12.3% | $52.75 | -1.7% |
| 14 | AVSE | AMERICAN CENTY ETF TR | — | 30,967.0 | $2.5M | 0.56% | +7K | +26.8% | $81.84 | -3.2% |
| 15 | AAPL | APPLE INC | Technology | 7,679.0 | $2.2M | 0.49% | +141.0 | +1.9% | $289.37 | +7.1% |
| 16 | MEAR | ISHARES U S ETF TR | — | 41,490.0 | $2.1M | 0.46% | +1K | +3.2% | $50.38 | -0.3% |
| 17 | IEFA | ISHARES TR | — | 20,291.0 | $2.0M | 0.43% | +595.0 | +3.0% | $96.58 | +5.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,350.0 | $1.5M | 0.33% | +252.0 | +4.1% | $238.33 | +9.5% |
| 19 | VGT | VANGUARD WORLD FD | — | 12,532.0 | $1.5M | 0.33% | +9K | +309.0% | $119.52 | -1.7% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 33,256.0 | $1.3M | 0.29% | +5K | +16.4% | $40.21 | -1.3% |
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
54.5%
Technology
15.2%
Consumer Defensive
12.6%
Consumer Cyclical
7.7%
Communication Services
4.0%
Energy
3.3%
Healthcare
2.8%