Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 2,721.0 | $2.1M | 0.57% | NEW | — | $753.78 | -84.7% |
| 22 | XJR | ISHARES TR | — | 46,129.0 | $2.0M | 0.55% | NEW | — | $42.58 | +22.0% |
| 23 | AVSD | AMERICAN CENTY ETF TR | — | 25,739.0 | $1.9M | 0.53% | NEW | — | $74.26 | +7.2% |
| 24 | AAPL | APPLE INC | Technology | 7,029.0 | $1.9M | 0.53% | NEW | — | $271.87 | +1.2% |
| 25 | IEFA | ISHARES TR | — | 20,103.0 | $1.8M | 0.50% | NEW | — | $89.46 | +7.4% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,700.0 | $1.7M | 0.46% | NEW | — | $76.23 | -32.5% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,659.0 | $1.5M | 0.42% | NEW | — | $322.25 | +4.0% |
| 28 | AVSE | AMERICAN CENTY ETF TR | — | 22,685.0 | $1.5M | 0.41% | NEW | — | $64.97 | +24.5% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 10,041.0 | $1.4M | 0.40% | NEW | — | $143.52 | +10.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,018.0 | $1.2M | 0.32% | NEW | — | $230.80 | -1.6% |
| 31 | SLYV | SPDR SERIES TRUST | — | 10,345.0 | $941K | 0.26% | NEW | — | $90.97 | +18.9% |
| 32 | DFAW | DIMENSIONAL ETF TRUST | — | 12,587.0 | $931K | 0.26% | NEW | — | $73.98 | +11.0% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 25,920.0 | $844K | 0.23% | NEW | — | $32.57 | +22.4% |
| 34 | XVV | ISHARES TR | — | 13,259.0 | $699K | 0.19% | NEW | — | $52.70 | +5.8% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,320.0 | $638K | 0.18% | NEW | — | $483.54 | -27.0% |
| 36 | IVV | ISHARES TR | — | 832.0 | $570K | 0.16% | NEW | — | $684.94 | +7.6% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 14,070.0 | $557K | 0.15% | NEW | — | $39.59 | +10.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 819.0 | $541K | 0.15% | NEW | — | $660.09 | -17.8% |
| 39 | VTV | VANGUARD INDEX FDS | — | 2,795.0 | $534K | 0.15% | NEW | — | $190.99 | +15.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,021.0 | $513K | 0.14% | NEW | — | $502.65 | — |
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%