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 | IWF | ISHARES TR | — | 26,129.0 | $11.1M | 2.94% | -192.0 | -0.7% | $426.40 | -72.3% |
| 2 | MEAR | ISHARES U S ETF TR | — | 40,218.0 | $2.0M | 0.54% | -947.0 | -2.3% | $50.34 | +0.0% |
| 3 | IEFA | ISHARES TR | — | 19,696.0 | $1.8M | 0.47% | -407.0 | -2.0% | $90.53 | +6.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 9,423.0 | $1.4M | 0.37% | -618.0 | -6.2% | $148.10 | +7.3% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,531.0 | $1.2M | 0.32% | -1K | -5.4% | $59.03 | -12.8% |
| 6 | VTV | VANGUARD INDEX FDS | — | 2,622.0 | $514K | 0.14% | -173.0 | -6.2% | $196.20 | +12.4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 12,807.0 | $498K | 0.13% | -1K | -9.0% | $38.86 | +12.8% |
| 8 | V | VISA INC | Financial Services | 1,018.0 | $308K | 0.08% | -18.0 | -1.7% | $302.24 | +9.4% |
| 9 | IEMG | ISHARES INC | — | 3,508.0 | $245K | 0.07% | -345.0 | -8.9% | $69.74 | +17.8% |
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
59.2%
Consumer Defensive
12.0%
Technology
11.5%
Consumer Cyclical
6.5%
Communication Services
4.4%
Energy
3.6%
Healthcare
2.7%