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 | VONG | VANGUARD SCOTTSDALE FDS | — | 299,639.0 | $38.3M | 8.43% | +53K | +21.4% | $127.81 | -1.9% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 405,093.0 | $36.1M | 7.95% | +161K | +66.2% | $89.20 | +6.2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 199,471.0 | $24.9M | 5.47% | -5K | -2.5% | $124.76 | +0.5% |
| 8 | AVIG | AMERICAN CENTY ETF TR | — | 594,740.0 | $24.6M | 5.42% | +30K | +5.3% | $41.41 | -1.1% |
| 9 | AVSU | AMERICAN CENTY ETF TR | — | 175,042.0 | $15.5M | 3.41% | +24K | +15.9% | $88.52 | +0.8% |
| 10 | IWF | ISHARES TR | — | 104,434.0 | $13.0M | 2.85% | +78K | +299.7% | $124.17 | -1.9% |
| 11 | SGOV | ISHARES TR | — | 113,186.0 | $11.4M | 2.51% | +4K | +4.0% | $100.67 | -0.0% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 115,763.0 | $11.2M | 2.46% | +11K | +10.1% | $96.49 | -1.8% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 108,171.0 | $11.1M | 2.45% | NEW | — | $103.05 | +9.3% |
| 14 | XCEM | COLUMBIA ETF TR II | — | 190,599.0 | $10.1M | 2.22% | +14K | +8.2% | $52.88 | -3.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 26,872.0 | $9.9M | 2.19% | +1K | +5.2% | $370.04 | +2.2% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 123,538.0 | $9.3M | 2.05% | -10K | -7.4% | $75.51 | +16.2% |
| 17 | AVSD | AMERICAN CENTY ETF TR | — | 80,278.0 | $6.4M | 1.41% | +53K | +193.0% | $79.88 | +4.7% |
| 18 | USXF | ISHARES TR | — | 77,452.0 | $5.4M | 1.18% | +29K | +60.7% | $69.45 | -2.2% |
| 19 | SMIN | ISHARES TR | — | 56,378.0 | $4.0M | 0.88% | +15K | +36.7% | $70.73 | +2.0% |
| 20 | GINN | GOLDMAN SACHS ETF TR | — | 46,412.0 | $3.7M | 0.80% | -204K | -81.5% | $78.77 | +5.2% |
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%