Portfolio (Quarterly)
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Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 902.0 | $664K | 0.15% | +309.0 | +52.1% | $736.58 | -3.5% |
| 42 | IVV | ISHARES TR | — | 846.0 | $634K | 0.14% | -559.0 | -39.8% | $748.89 | +2.8% |
| 43 | VTV | VANGUARD INDEX FDS | — | 2,752.0 | $600K | 0.13% | +130.0 | +5.0% | $217.93 | +4.1% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 12,807.0 | $568K | 0.12% | — | — | $44.36 | +2.7% |
| 45 | VOO | VANGUARD INDEX FDS | — | 827.0 | $568K | 0.12% | — | — | $686.81 | +2.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,120.0 | $560K | 0.12% | -162.0 | -12.6% | $500.39 | — |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 2,659.0 | $532K | 0.12% | +198.0 | +8.1% | $200.06 | +6.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,487.0 | $531K | 0.12% | +471.0 | +46.4% | $357.35 | -2.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 881.0 | $496K | 0.11% | +23.0 | +2.7% | $563.29 | +1.2% |
| 50 | GOOG | ALPHABET INC | — | 1,391.0 | $491K | 0.11% | +124.0 | +9.8% | $353.23 | — |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,073.0 | $451K | 0.10% | — | — | $420.60 | -16.7% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 768.0 | $446K | 0.10% | NEW | — | $580.91 | -17.5% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,726.0 | $438K | 0.10% | — | — | $253.91 | +7.6% |
| 54 | EAGG | ISHARES TR | — | 7,806.0 | $370K | 0.08% | +273.0 | +3.6% | $47.41 | -1.0% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 964.0 | $355K | 0.08% | NEW | — | $368.38 | +16.2% |
| 56 | V | VISA INC | Financial Services | 1,034.0 | $355K | 0.08% | +16.0 | +1.6% | $343.10 | +12.0% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 437.0 | $326K | 0.07% | NEW | — | $746.77 | +2.6% |
| 58 | IEMG | ISHARES INC | — | 3,730.0 | $309K | 0.07% | +222.0 | +6.3% | $82.85 | -1.2% |
| 59 | DFAI | DIMENSIONAL ETF TRUST | — | 6,654.0 | $274K | 0.06% | NEW | — | $41.25 | +5.6% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 995.0 | $274K | 0.06% | -5.0 | -0.5% | $275.65 | +1.3% |
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%