Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV | FISERV INC | Technology | 3,199.0 | $215K | 0.06% | NEW | — | $67.17 | -29.2% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 537.0 | $213K | 0.06% | NEW | — | $396.31 | -6.8% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 675.0 | $211K | 0.06% | NEW | — | $312.99 | +9.8% |
| 64 | SDG | ISHARES TR | — | 2,441.0 | $206K | 0.06% | NEW | — | $84.22 | +4.8% |
| 65 | VONE | VANGUARD SCOTTSDALE FDS | — | 664.0 | $205K | 0.06% | NEW | — | $309.04 | +7.4% |
| 66 | — | XAI OCTAGN FLT RAT & ALT INM | — | 11,731.0 | $56K | 0.02% | NEW | — | $4.80 | — |
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%