Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 7,538.0 | $1.9M | 0.51% | +509.0 | +7.2% | $253.80 | +8.4% |
| 22 | AVSE | AMERICAN CENTY ETF TR | — | 24,427.0 | $1.6M | 0.43% | +2K | +7.7% | $66.57 | +21.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,870.0 | $1.4M | 0.38% | +211.0 | +4.5% | $294.19 | +13.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,098.0 | $1.3M | 0.34% | +1K | +21.5% | $208.26 | +9.0% |
| 25 | SLYV | SPDR SERIES TRUST | — | 11,388.0 | $1.1M | 0.28% | +1K | +10.1% | $94.58 | +14.4% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 28,557.0 | $967K | 0.26% | +3K | +10.2% | $33.86 | +17.7% |
| 27 | IVV | ISHARES TR | — | 1,405.0 | $918K | 0.24% | +573.0 | +68.9% | $653.21 | +12.8% |
| 28 | XVV | ISHARES TR | — | 16,867.0 | $830K | 0.22% | +4K | +27.2% | $49.22 | +13.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,695.0 | $628K | 0.17% | +375.0 | +28.4% | $370.24 | -4.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,282.0 | $614K | 0.16% | +261.0 | +25.6% | $479.20 | — |
| 31 | VOO | VANGUARD INDEX FDS | — | 826.0 | $494K | 0.13% | +362.0 | +78.0% | $597.55 | +13.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 858.0 | $491K | 0.13% | +39.0 | +4.8% | $572.13 | -5.1% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,461.0 | $429K | 0.11% | +323.0 | +15.1% | $174.37 | +12.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,078.0 | $401K | 0.11% | +28.0 | +2.7% | $371.75 | +0.9% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,267.0 | $363K | 0.10% | +143.0 | +12.7% | $286.77 | +19.3% |
| 36 | EAGG | ISHARES TR | — | 7,533.0 | $358K | 0.10% | +861.0 | +12.9% | $47.55 | -0.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 593.0 | $342K | 0.09% | +219.0 | +58.6% | $576.89 | +24.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.08% | +341.0 | +50.5% | $287.69 | +19.5% |
| 39 | SDG | ISHARES TR | — | 2,724.0 | $229K | 0.06% | +283.0 | +11.6% | $83.95 | +5.1% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 4,127.0 | $201K | 0.05% | +182.0 | +4.6% | $48.75 | +19.4% |
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
Financial Services
59.2%
Consumer Defensive
12.0%
Technology
11.5%
Consumer Cyclical
6.5%
Communication Services
4.4%
Energy
3.6%
Healthcare
2.7%