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 | SCHG | SCHWAB STRATEGIC TR | — | 96,624.0 | $3.3M | 0.72% | -9K | -8.9% | $33.84 | +4.4% |
| 22 | XJR | ISHARES TR | — | 57,493.0 | $3.0M | 0.67% | +6K | +12.3% | $52.75 | -2.0% |
| 23 | AVSE | AMERICAN CENTY ETF TR | — | 30,967.0 | $2.5M | 0.56% | +7K | +26.8% | $81.84 | -3.4% |
| 24 | AAPL | APPLE INC | Technology | 7,679.0 | $2.2M | 0.49% | +141.0 | +1.9% | $289.37 | +7.1% |
| 25 | MEAR | ISHARES U S ETF TR | — | 41,490.0 | $2.1M | 0.46% | +1K | +3.2% | $50.38 | -0.3% |
| 26 | IEFA | ISHARES TR | — | 20,291.0 | $2.0M | 0.43% | +595.0 | +3.0% | $96.58 | +5.0% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,792.0 | $2.0M | 0.43% | -375.0 | -3.4% | $180.91 | +7.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,883.0 | $1.6M | 0.35% | — | — | $327.30 | +9.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,350.0 | $1.5M | 0.33% | +252.0 | +4.1% | $238.33 | +9.5% |
| 30 | VGT | VANGUARD WORLD FD | — | 12,532.0 | $1.5M | 0.33% | +9K | +309.0% | $119.52 | -1.7% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 9,138.0 | $1.4M | 0.32% | -285.0 | -3.0% | $158.04 | +4.3% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 33,256.0 | $1.3M | 0.29% | +5K | +16.4% | $40.21 | -1.3% |
| 33 | SLYV | SPDR SERIES TRUST | — | 12,179.0 | $1.3M | 0.29% | +791.0 | +7.0% | $109.11 | +0.7% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,085.0 | $1.1M | 0.25% | +2K | +7.6% | $51.05 | +34.6% |
| 35 | DFAW | DIMENSIONAL ETF TRUST | — | 12,587.0 | $1.0M | 0.23% | — | — | $82.79 | +3.1% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,437.0 | $1.0M | 0.23% | -799.0 | -5.2% | $71.95 | -5.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 6,117.0 | $836K | 0.18% | +581.0 | +10.5% | $136.71 | +17.5% |
| 38 | XVV | ISHARES TR | — | 14,285.0 | $811K | 0.18% | -3K | -15.3% | $56.79 | +3.2% |
| 39 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,050.0 | $694K | 0.15% | NEW | — | $338.72 | +2.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,840.0 | $686K | 0.15% | +145.0 | +8.6% | $373.03 | +31.8% |
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%