Portfolio (Quarterly)
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Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYV | SPDR SERIES TRUST | — | 12,179.0 | $1.3M | 0.29% | +791.0 | +7.0% | $109.11 | +0.7% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,085.0 | $1.1M | 0.25% | +2K | +7.6% | $51.05 | +34.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,117.0 | $836K | 0.18% | +581.0 | +10.5% | $136.71 | +17.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,840.0 | $686K | 0.15% | +145.0 | +8.6% | $373.03 | +31.8% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 902.0 | $664K | 0.15% | +309.0 | +52.1% | $736.58 | -3.5% |
| 26 | VTV | VANGUARD INDEX FDS | — | 2,752.0 | $600K | 0.13% | +130.0 | +5.0% | $217.93 | +4.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,659.0 | $532K | 0.12% | +198.0 | +8.1% | $200.06 | +6.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,487.0 | $531K | 0.12% | +471.0 | +46.4% | $357.35 | -2.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 881.0 | $496K | 0.11% | +23.0 | +2.7% | $563.29 | +1.2% |
| 30 | GOOG | ALPHABET INC | — | 1,391.0 | $491K | 0.11% | +124.0 | +9.8% | $353.23 | — |
| 31 | EAGG | ISHARES TR | — | 7,806.0 | $370K | 0.08% | +273.0 | +3.6% | $47.41 | -1.0% |
| 32 | V | VISA INC | Financial Services | 1,034.0 | $355K | 0.08% | +16.0 | +1.6% | $343.10 | +12.0% |
| 33 | IEMG | ISHARES INC | — | 3,730.0 | $309K | 0.07% | +222.0 | +6.3% | $82.85 | -1.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 2,095.0 | $237K | 0.05% | +109.0 | +5.5% | $113.26 | -7.0% |
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%