Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,050.0 | $472K | 0.13% | NEW | — | $449.72 | -16.6% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 2,138.0 | $399K | 0.11% | NEW | — | $186.50 | +5.0% |
| 43 | V | VISA INC | Financial Services | 1,036.0 | $363K | 0.10% | NEW | — | $350.71 | -5.8% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,124.0 | $353K | 0.10% | NEW | — | $313.80 | +9.0% |
| 45 | EAGG | ISHARES TR | — | 6,672.0 | $319K | 0.09% | NEW | — | $47.85 | -0.6% |
| 46 | VOO | VANGUARD INDEX FDS | — | 464.0 | $291K | 0.08% | NEW | — | $627.13 | +7.8% |
| 47 | AGG | ISHARES TR | — | 2,887.0 | $288K | 0.08% | NEW | — | $99.88 | -0.6% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 996.0 | $274K | 0.08% | NEW | — | $275.23 | +2.4% |
| 49 | IBDU | ISHARES TR | — | 11,110.0 | $260K | 0.07% | NEW | — | $23.41 | -1.0% |
| 50 | IEMG | ISHARES INC | — | 3,853.0 | $259K | 0.07% | NEW | — | $67.22 | +22.2% |
| 51 | IBDT | ISHARES TR | — | 10,162.0 | $259K | 0.07% | NEW | — | $25.46 | -0.9% |
| 52 | IBDS | ISHARES TR | — | 10,606.0 | $258K | 0.07% | NEW | — | $24.28 | -0.3% |
| 53 | — | ISHARES TR | — | 11,698.0 | $257K | 0.07% | NEW | — | $21.95 | — |
| 54 | IBDR | ISHARES TR | — | 10,575.0 | $256K | 0.07% | NEW | — | $24.23 | -0.0% |
| 55 | — | ISHARES TR | — | 11,430.0 | $256K | 0.07% | NEW | — | $22.37 | — |
| 56 | — | ISHARES TR | — | 11,306.0 | $254K | 0.07% | NEW | — | $22.47 | — |
| 57 | — | ISHARES TR | — | 11,027.0 | $252K | 0.07% | NEW | — | $22.88 | — |
| 58 | BX | BLACKSTONE INC | Financial Services | 1,613.0 | $249K | 0.07% | NEW | — | $154.14 | -25.9% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 374.0 | $230K | 0.06% | NEW | — | $614.52 | +16.6% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 3,945.0 | $217K | 0.06% | NEW | — | $55.00 | +5.8% |
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
70.1%
Technology
15.3%
Consumer Cyclical
7.9%
Communication Services
5.3%
Healthcare
1.3%