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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,167.0 | $1.8M | 0.49% | NEW | — | $165.34 | +8.2% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,236.0 | $1.0M | 0.27% | NEW | — | $65.99 | +10.9% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 5,536.0 | $939K | 0.25% | NEW | — | $169.66 | -18.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,728.0 | $422K | 0.11% | NEW | — | $244.42 | +0.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 1,986.0 | $247K | 0.07% | NEW | — | $124.28 | -6.8% |
| 6 | VB | VANGUARD INDEX FDS | — | 804.0 | $211K | 0.06% | NEW | — | $261.92 | +14.4% |
| 7 | AOA | ISHARES TR | — | 2,287.0 | $202K | 0.05% | NEW | — | $88.50 | +9.5% |
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%