Portfolio (Quarterly)
Guide ↗
HighRoad Wealth Advisors, LLC
· CIK 0002079807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 935.0 | $536K | 0.51% | NEW | — | $572.87 | +42.6% |
| 22 | IJR | ISHARES TR | — | 4,131.0 | $496K | 0.47% | NEW | — | $120.17 | +22.1% |
| 23 | EEM | ISHARES TR | — | 8,709.0 | $476K | 0.46% | NEW | — | $54.71 | +23.6% |
| 24 | IJH | ISHARES TR | — | 7,091.0 | $468K | 0.45% | NEW | — | $66.00 | +16.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,932.0 | $446K | 0.43% | NEW | — | $230.82 | +11.0% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,279.0 | $429K | 0.41% | NEW | — | $335.30 | +13.5% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,106.0 | $356K | 0.34% | NEW | — | $322.32 | +9.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,050.0 | $311K | 0.30% | NEW | — | $296.21 | -19.4% |
| 29 | VUG | VANGUARD INDEX FDS | — | 633.0 | $309K | 0.29% | NEW | — | $488.06 | -81.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 2,475.0 | $276K | 0.26% | NEW | — | $111.41 | -7.9% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 750.0 | $243K | 0.23% | NEW | — | $324.03 | +6.5% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $242K | 0.23% | NEW | — | $483.67 | +17.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 1,239.0 | $231K | 0.22% | NEW | — | $186.57 | +22.2% |
| 34 | OEF | ISHARES TR | — | 607.0 | $208K | 0.20% | NEW | — | $342.87 | +11.1% |
| 35 | SVC | SERVICE PPTYS TR | Real Estate | 15,500.0 | $29K | 0.03% | NEW | — | $1.84 | +315.2% |
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
55.8%
Consumer Cyclical
16.2%
Technology
13.1%
Industrials
8.0%
Healthcare
4.1%
Consumer Defensive
1.4%
Basic Materials
1.2%
Real Estate
0.1%