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 | — | 3,064.0 | $2.1M | 0.56% | +343.0 | +12.6% | $697.79 | -83.1% |
| 22 | MEAR | ISHARES U S ETF TR | — | 40,218.0 | $2.0M | 0.54% | -947.0 | -2.3% | $50.34 | -0.2% |
| 23 | AVSD | AMERICAN CENTY ETF TR | — | 27,396.0 | $2.0M | 0.53% | +2K | +6.4% | $73.65 | +13.2% |
| 24 | AAPL | APPLE INC | Technology | 7,538.0 | $1.9M | 0.51% | +509.0 | +7.2% | $253.80 | +23.5% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,167.0 | $1.8M | 0.49% | NEW | — | $165.34 | +17.4% |
| 26 | IEFA | ISHARES TR | — | 19,696.0 | $1.8M | 0.47% | -407.0 | -2.0% | $90.53 | +11.5% |
| 27 | AVSE | AMERICAN CENTY ETF TR | — | 24,427.0 | $1.6M | 0.43% | +2K | +7.7% | $66.57 | +18.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,870.0 | $1.4M | 0.38% | +211.0 | +4.5% | $294.19 | +21.2% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 9,423.0 | $1.4M | 0.37% | -618.0 | -6.2% | $148.10 | +11.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,098.0 | $1.3M | 0.34% | +1K | +21.5% | $208.26 | +25.0% |
| 31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,531.0 | $1.2M | 0.32% | -1K | -5.4% | $59.03 | +15.7% |
| 32 | SLYV | SPDR SERIES TRUST | — | 11,388.0 | $1.1M | 0.28% | +1K | +10.1% | $94.58 | +16.3% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,236.0 | $1.0M | 0.27% | NEW | — | $65.99 | +4.7% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 28,557.0 | $967K | 0.26% | +3K | +10.2% | $33.86 | +17.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,536.0 | $939K | 0.25% | NEW | — | $169.66 | -6.8% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 12,587.0 | $929K | 0.24% | — | — | $73.78 | +15.7% |
| 37 | IVV | ISHARES TR | — | 1,405.0 | $918K | 0.24% | +573.0 | +68.9% | $653.21 | +17.8% |
| 38 | XVV | ISHARES TR | — | 16,867.0 | $830K | 0.22% | +4K | +27.2% | $49.22 | +19.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,695.0 | $628K | 0.17% | +375.0 | +28.4% | $370.24 | +34.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,282.0 | $614K | 0.16% | +261.0 | +25.6% | $479.20 | — |
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%