Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 11,027.0 | $253K | 0.07% | — | — | $22.92 | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 1,986.0 | $247K | 0.07% | NEW | — | $124.28 | -6.8% |
| 63 | IEMG | ISHARES INC | — | 3,508.0 | $245K | 0.07% | -345.0 | -8.9% | $69.74 | +17.8% |
| 64 | SDG | ISHARES TR | — | 2,724.0 | $229K | 0.06% | +283.0 | +11.6% | $83.95 | +5.1% |
| 65 | VB | VANGUARD INDEX FDS | — | 804.0 | $211K | 0.06% | NEW | — | $261.92 | +14.4% |
| 66 | AOA | ISHARES TR | — | 2,287.0 | $202K | 0.05% | NEW | — | $88.50 | +9.5% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 4,127.0 | $201K | 0.05% | +182.0 | +4.6% | $48.75 | +19.4% |
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%