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 | — | 548,404.0 | $42.0M | 11.08% | +40K | +7.9% | $76.54 | +17.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 157,863.0 | $37.5M | 9.90% | +11K | +7.6% | $237.62 | +23.3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 335,193.0 | $37.3M | 9.84% | +25K | +8.1% | $111.18 | +17.4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 810,253.0 | $36.6M | 9.65% | +66K | +8.9% | $45.12 | +17.6% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 246,834.0 | $27.1M | 7.15% | +19K | +8.3% | $109.69 | +14.3% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 564,832.0 | $23.5M | 6.20% | +35K | +6.6% | $41.54 | -1.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 204,647.0 | $22.6M | 5.97% | +11K | +5.5% | $110.47 | +13.9% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 243,720.0 | $20.7M | 5.46% | +11K | +4.9% | $84.84 | +11.2% |
| 9 | GINN | GOLDMAN SACHS ETF TR | — | 250,282.0 | $17.1M | 4.51% | +13K | +5.4% | $68.30 | +21.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 133,472.0 | $11.8M | 3.11% | +10K | +7.8% | $88.16 | -2.0% |
| 11 | AVSU | AMERICAN CENTY ETF TR | — | 151,038.0 | $11.2M | 2.95% | +14K | +10.4% | $73.92 | +20.9% |
| 12 | IWF | ISHARES TR | — | 26,129.0 | $11.1M | 2.94% | -192.0 | -0.7% | $426.40 | -71.4% |
| 13 | SGOV | ISHARES TR | — | 108,848.0 | $11.0M | 2.89% | +3K | +2.4% | $100.66 | -0.0% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 105,148.0 | $8.5M | 2.24% | +4K | +3.7% | $80.58 | +17.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 25,554.0 | $8.2M | 2.17% | — | — | $320.81 | +17.9% |
| 16 | XCEM | COLUMBIA ETF TR II | — | 176,166.0 | $7.2M | 1.90% | +9K | +5.6% | $40.81 | +25.1% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 106,086.0 | $3.1M | 0.82% | +20K | +22.9% | $29.13 | +21.2% |
| 18 | USXF | ISHARES TR | — | 48,204.0 | $2.7M | 0.70% | +5K | +12.0% | $55.20 | +23.3% |
| 19 | SMIN | ISHARES TR | — | 41,233.0 | $2.5M | 0.65% | +2K | +4.4% | $59.96 | +19.7% |
| 20 | XJR | ISHARES TR | — | 51,192.0 | $2.2M | 0.59% | +5K | +11.0% | $43.54 | +19.0% |
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
60.1%
Consumer Defensive
12.2%
Technology
11.7%
Consumer Cyclical
6.6%
Energy
3.7%
Communication Services
3.1%
Healthcare
2.7%