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 | AVDV | AMERICAN CENTY ETF TR | — | 108,171.0 | $11.1M | 2.45% | NEW | — | $103.05 | +9.3% |
| 2 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,050.0 | $694K | 0.15% | NEW | — | $338.72 | +2.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 768.0 | $446K | 0.10% | NEW | — | $580.91 | -17.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 964.0 | $355K | 0.08% | NEW | — | $368.38 | +16.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 437.0 | $326K | 0.07% | NEW | — | $746.77 | +2.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 6,654.0 | $274K | 0.06% | NEW | — | $41.25 | +5.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,675.0 | $262K | 0.06% | NEW | — | $71.25 | +3.6% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 2,238.0 | $204K | 0.04% | NEW | — | $91.21 | +3.5% |
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
54.5%
Technology
15.2%
Consumer Defensive
12.6%
Consumer Cyclical
7.7%
Communication Services
4.0%
Energy
3.3%
Healthcare
2.8%