Portfolio (Quarterly)
Guide ↗
Highland Financial Advisors, LLC
· CIK 0001939237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 508,404.0 | $40.8M | 11.31% | NEW | — | $80.22 | +7.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 146,715.0 | $37.1M | 10.29% | NEW | — | $252.92 | +16.6% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 744,328.0 | $34.8M | 9.66% | NEW | — | $46.80 | +8.7% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 310,056.0 | $34.7M | 9.61% | NEW | — | $111.78 | +13.4% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 227,962.0 | $27.8M | 7.70% | NEW | — | $121.75 | -0.1% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 529,715.0 | $22.2M | 6.16% | NEW | — | $41.92 | -1.1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 194,047.0 | $19.8M | 5.49% | NEW | — | $101.98 | +21.7% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 232,297.0 | $19.1M | 5.30% | NEW | — | $82.32 | +8.3% |
| 9 | GINN | GOLDMAN SACHS ETF TR | — | 237,558.0 | $17.4M | 4.82% | NEW | — | $73.10 | +4.4% |
| 10 | IWF | ISHARES TR | — | 26,321.0 | $12.5M | 3.45% | NEW | — | $473.30 | -75.0% |
| 11 | SGOV | ISHARES TR | — | 106,307.0 | $10.7M | 2.96% | NEW | — | $100.38 | +0.2% |
| 12 | AVSU | AMERICAN CENTY ETF TR | — | 136,746.0 | $10.4M | 2.89% | NEW | — | $76.30 | +14.3% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 123,785.0 | $10.0M | 2.79% | NEW | — | $81.17 | -6.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 25,591.0 | $8.6M | 2.38% | NEW | — | $335.26 | +8.6% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 101,419.0 | $7.8M | 2.17% | NEW | — | $77.02 | +24.1% |
| 16 | XCEM | COLUMBIA ETF TR II | — | 166,813.0 | $6.4M | 1.77% | NEW | — | $38.36 | +35.8% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 86,312.0 | $2.8M | 0.78% | NEW | — | $32.62 | +0.0% |
| 18 | SMIN | ISHARES TR | — | 39,496.0 | $2.8M | 0.77% | NEW | — | $69.91 | -0.3% |
| 19 | USXF | ISHARES TR | — | 43,052.0 | $2.5M | 0.69% | NEW | — | $57.58 | +18.8% |
| 20 | MEAR | ISHARES U S ETF TR | — | 41,165.0 | $2.1M | 0.57% | NEW | — | $50.32 | +0.1% |
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
70.1%
Technology
15.3%
Consumer Cyclical
7.9%
Communication Services
5.3%
Healthcare
1.3%