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 | +2.9% |
| 2 | IVV | ISHARES TR | — | 12,450.0 | $9.3M | 7.86% | -380.0 | -3.0% | $748.91 | +3.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 27,426.0 | $8.3M | 7.01% | -207.0 | -0.8% | $303.12 | +0.1% |
| 4 | EFA | ISHARES TR | — | 15,301.0 | $1.6M | 1.34% | -561.0 | -3.5% | $103.88 | +3.6% |
| 5 | AAPL | APPLE INC | Technology | 4,117.0 | $1.2M | 1.00% | -133.0 | -3.1% | $289.35 | +7.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,159.0 | $984K | 0.83% | -105.0 | -2.5% | $236.61 | +2.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,533.0 | $645K | 0.54% | -33.0 | -2.1% | $420.49 | -16.3% |
| 8 | IJR | ISHARES TR | — | 4,022.0 | $597K | 0.50% | -109.0 | -2.6% | $148.31 | -1.5% |
| 9 | EEM | ISHARES TR | — | 8,424.0 | $576K | 0.49% | -285.0 | -3.3% | $68.41 | -1.6% |
| 10 | IJH | ISHARES TR | — | 6,758.0 | $521K | 0.44% | -333.0 | -4.7% | $77.11 | -1.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,057.0 | $212K | 0.18% | -182.0 | -14.7% | $200.17 | +12.7% |
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%