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 | CSCO | CISCO SYS INC | Technology | 1,890.0 | $222K | 0.19% | NEW | — | $117.46 | -4.5% |
| 2 | CB | CHUBB LIMITED | Financial Services | 647.0 | $220K | 0.19% | NEW | — | $340.74 | -1.1% |
| 3 | IWB | ISHARES TR | — | 502.0 | $205K | 0.17% | NEW | — | $409.26 | +3.0% |
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%