Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 2,622.0 | $514K | 0.14% | -173.0 | -6.2% | $196.20 | +12.4% |
| 42 | DFAC | DIMENSIONAL ETF TRUST | — | 12,807.0 | $498K | 0.13% | -1K | -9.0% | $38.86 | +12.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 826.0 | $494K | 0.13% | +362.0 | +78.0% | $597.55 | +13.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 858.0 | $491K | 0.13% | +39.0 | +4.8% | $572.13 | -5.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 2,461.0 | $429K | 0.11% | +323.0 | +15.1% | $174.37 | +12.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,728.0 | $422K | 0.11% | NEW | — | $244.42 | +0.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,078.0 | $401K | 0.11% | +28.0 | +2.7% | $371.75 | +0.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,267.0 | $363K | 0.10% | +143.0 | +12.7% | $286.77 | +19.3% |
| 49 | EAGG | ISHARES TR | — | 7,533.0 | $358K | 0.10% | +861.0 | +12.9% | $47.55 | -0.0% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 593.0 | $342K | 0.09% | +219.0 | +58.6% | $576.89 | +24.2% |
| 51 | V | VISA INC | Financial Services | 1,018.0 | $308K | 0.08% | -18.0 | -1.7% | $302.24 | +9.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.08% | +341.0 | +50.5% | $287.69 | +19.5% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 1,000.0 | $267K | 0.07% | — | — | $266.72 | +5.7% |
| 54 | IBDU | ISHARES TR | — | 11,110.0 | $258K | 0.07% | — | — | $23.26 | -0.4% |
| 55 | IBDT | ISHARES TR | — | 10,162.0 | $257K | 0.07% | — | — | $25.33 | -0.4% |
| 56 | IBDS | ISHARES TR | — | 10,606.0 | $257K | 0.07% | — | — | $24.24 | -0.2% |
| 57 | IBDR | ISHARES TR | — | 10,575.0 | $256K | 0.07% | — | — | $24.24 | -0.1% |
| 58 | — | ISHARES TR | — | 11,698.0 | $256K | 0.07% | — | — | $21.84 | — |
| 59 | — | ISHARES TR | — | 11,430.0 | $255K | 0.07% | — | — | $22.28 | — |
| 60 | — | ISHARES TR | — | 11,306.0 | $254K | 0.07% | — | — | $22.43 | — |
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
59.2%
Consumer Defensive
12.0%
Technology
11.5%
Consumer Cyclical
6.5%
Communication Services
4.4%
Energy
3.6%
Healthcare
2.7%