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 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,675.0 | $262K | 0.06% | NEW | — | $71.25 | +3.6% |
| 62 | IBDU | ISHARES TR | — | 11,110.0 | $257K | 0.06% | — | — | $23.16 | -0.3% |
| 63 | IBDS | ISHARES TR | — | 10,606.0 | $257K | 0.06% | — | — | $24.22 | -0.1% |
| 64 | IBDT | ISHARES TR | — | 10,162.0 | $257K | 0.06% | — | — | $25.25 | -0.1% |
| 65 | IBDR | ISHARES TR | — | 10,575.0 | $256K | 0.06% | — | — | $24.23 | +0.0% |
| 66 | — | ISHARES TR | — | 11,698.0 | $253K | 0.06% | — | — | $21.65 | — |
| 67 | — | ISHARES TR | — | 11,430.0 | $253K | 0.06% | — | — | $22.14 | — |
| 68 | — | ISHARES TR | — | 11,306.0 | $253K | 0.06% | — | — | $22.37 | — |
| 69 | — | ISHARES TR | — | 11,027.0 | $252K | 0.06% | — | — | $22.89 | — |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,095.0 | $237K | 0.05% | +109.0 | +5.5% | $113.26 | -7.0% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 4,090.0 | $233K | 0.05% | -37.0 | -0.9% | $56.98 | +9.6% |
| 72 | AOA | ISHARES TR | — | 2,298.0 | $224K | 0.05% | — | — | $97.60 | +1.7% |
| 73 | AVLV | AMERICAN CENTY ETF TR | — | 2,238.0 | $204K | 0.04% | NEW | — | $91.21 | +3.5% |
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%