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 | SPYM | SPDR SERIES TRUST | — | 528,512.0 | $46.4M | 10.22% | -20K | -3.6% | $87.88 | +2.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 149,327.0 | $45.2M | 9.95% | -9K | -5.4% | $302.97 | -3.4% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 331,484.0 | $42.5M | 9.34% | -4K | -1.1% | $128.08 | +1.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 794,482.0 | $41.1M | 9.03% | -16K | -1.9% | $51.69 | +2.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 199,471.0 | $24.9M | 5.47% | -5K | -2.5% | $124.76 | +0.5% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 123,538.0 | $9.3M | 2.05% | -10K | -7.4% | $75.51 | +16.2% |
| 7 | GINN | GOLDMAN SACHS ETF TR | — | 46,412.0 | $3.7M | 0.80% | -204K | -81.5% | $78.77 | +5.2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 96,624.0 | $3.3M | 0.72% | -9K | -8.9% | $33.84 | +4.4% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,792.0 | $2.0M | 0.43% | -375.0 | -3.4% | $180.91 | +7.2% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 9,138.0 | $1.4M | 0.32% | -285.0 | -3.0% | $158.04 | +4.3% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,437.0 | $1.0M | 0.23% | -799.0 | -5.2% | $71.95 | -5.4% |
| 12 | XVV | ISHARES TR | — | 14,285.0 | $811K | 0.18% | -3K | -15.3% | $56.79 | +3.2% |
| 13 | IVV | ISHARES TR | — | 846.0 | $634K | 0.14% | -559.0 | -39.8% | $748.89 | +2.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,120.0 | $560K | 0.12% | -162.0 | -12.6% | $500.39 | — |
| 15 | CI | THE CIGNA GROUP | Healthcare | 995.0 | $274K | 0.06% | -5.0 | -0.5% | $275.65 | +1.3% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 4,090.0 | $233K | 0.05% | -37.0 | -0.9% | $56.98 | +9.6% |
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%