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 | IJR | ISHARES TR | — | 4,022.0 | $597K | 0.50% | -109.0 | -2.6% | $148.31 | -1.5% |
| 22 | EEM | ISHARES TR | — | 8,424.0 | $576K | 0.49% | -285.0 | -3.3% | $68.41 | -1.6% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,750.0 | $568K | 0.48% | — | — | $151.50 | -10.9% |
| 24 | IJH | ISHARES TR | — | 6,758.0 | $521K | 0.44% | -333.0 | -4.7% | $77.11 | -1.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,314.0 | $486K | 0.41% | +35.0 | +2.7% | $370.16 | +2.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,004.0 | $478K | 0.40% | +72.0 | +3.7% | $238.37 | +8.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,106.0 | $362K | 0.30% | — | — | $327.43 | +7.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 3,528.0 | $304K | 0.26% | +3K | +457.4% | $86.14 | +2.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,050.0 | $295K | 0.25% | — | — | $281.21 | -15.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 2,542.0 | $288K | 0.24% | +67.0 | +2.7% | $113.26 | -9.3% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 750.0 | $258K | 0.22% | — | — | $344.32 | -0.1% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $255K | 0.21% | — | — | $509.46 | +10.0% |
| 33 | OEF | ISHARES TR | — | 607.0 | $222K | 0.19% | — | — | $365.77 | +3.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 1,890.0 | $222K | 0.19% | NEW | — | $117.46 | -4.4% |
| 35 | CB | CHUBB LIMITED | Financial Services | 647.0 | $220K | 0.19% | NEW | — | $340.74 | -1.1% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,057.0 | $212K | 0.18% | -182.0 | -14.7% | $200.17 | +12.7% |
| 37 | IWB | ISHARES TR | — | 502.0 | $205K | 0.17% | NEW | — | $409.26 | +2.9% |
| 38 | SVC | SERVICE PPTYS TR | Real Estate | 15,500.0 | $26K | 0.02% | — | — | $1.69 | +356.9% |
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%