Portfolio (Quarterly)
Guide ↗
HighRoad Wealth Advisors, LLC
· CIK 0002079807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 51,626.0 | $35.5M | 29.89% | -2K | -3.0% | $686.81 | +3.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 136,787.0 | $12.5M | 10.57% | +34K | +33.4% | $91.64 | -0.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 16,600.0 | $12.2M | 10.31% | — | — | $736.42 | -2.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,925.0 | $10.3M | 8.71% | +2K | +1.7% | $71.25 | +2.7% |
| 5 | IVV | ISHARES TR | — | 12,450.0 | $9.3M | 7.86% | -380.0 | -3.0% | $748.91 | +3.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 27,426.0 | $8.3M | 7.01% | -207.0 | -0.8% | $303.12 | +0.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 102,596.0 | $8.3M | 6.97% | +77K | +298.1% | $80.57 | +3.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,115.0 | $3.7M | 3.13% | +874.0 | +1.4% | $59.69 | +2.0% |
| 9 | EFA | ISHARES TR | — | 15,301.0 | $1.6M | 1.34% | -561.0 | -3.5% | $103.88 | +3.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,078.0 | $1.3M | 1.09% | +312.0 | +40.7% | $1199.52 | -1.5% |
| 11 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,300.0 | $1.3M | 1.08% | — | — | $89.78 | -7.7% |
| 12 | AAPL | APPLE INC | Technology | 4,117.0 | $1.2M | 1.00% | -133.0 | -3.1% | $289.35 | +8.6% |
| 13 | CMI | CUMMINS INC | Industrials | 1,650.0 | $1.2M | 0.99% | — | — | $713.21 | -19.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 935.0 | $996K | 0.84% | — | — | $1064.90 | -23.3% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,159.0 | $984K | 0.83% | -105.0 | -2.5% | $236.61 | +2.8% |
| 16 | VGT | VANGUARD WORLD FD | — | 8,161.0 | $975K | 0.82% | +7K | +693.9% | $119.52 | +1.3% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,124.0 | $839K | 0.71% | +13.0 | +1.2% | $746.44 | +3.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,975.0 | $737K | 0.62% | +13.0 | +0.7% | $372.94 | +34.7% |
| 19 | EWX | SPDR INDEX SHS FDS | — | 8,750.0 | $650K | 0.55% | — | — | $74.31 | -0.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,533.0 | $645K | 0.54% | -33.0 | -2.1% | $420.49 | -15.8% |
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
57.9%
Consumer Cyclical
12.6%
Technology
11.3%
Industrials
10.3%
Healthcare
5.5%
Consumer Defensive
1.2%
Basic Materials
1.1%
Real Estate
0.1%