Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 108.0 | $27K | 0.01% | NEW | — | $245.94 | -0.1% |
| 242 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 5,893.0 | $27K | 0.01% | NEW | — | $4.50 | +1.5% |
| 243 | MMM | 3M CO COM | Industrials | 164.0 | $26K | 0.01% | NEW | — | $161.44 | +4.4% |
| 244 | BA | BOEING CO COM | Industrials | 121.0 | $26K | 0.01% | NEW | — | $216.47 | -1.9% |
| 245 | CB | CHUBB LIMITED COM | Financial Services | 76.0 | $26K | 0.01% | NEW | — | $341.63 | -0.0% |
| 246 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 122.0 | $26K | 0.01% | NEW | — | $212.24 | +3.2% |
| 247 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 485.0 | $26K | 0.01% | NEW | — | $53.26 | +2.5% |
| 248 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 783.0 | $26K | 0.01% | NEW | — | $32.81 | +1.0% |
| 249 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 503.0 | $25K | 0.01% | NEW | — | $50.37 | -0.9% |
| 250 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 161.0 | $25K | 0.01% | NEW | — | $156.72 | +2.1% |
| 251 | SYK | STRYKER CORPORATION COM | Healthcare | 79.0 | $25K | 0.01% | NEW | — | $314.87 | -3.7% |
| 252 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 145.0 | $25K | 0.01% | NEW | — | $170.86 | — |
| 253 | ONTO | ONTO INNOVATION INC COM | Technology | 65.0 | $25K | 0.01% | NEW | — | $378.45 | -29.2% |
| 254 | DIS | DISNEY WALT CO COM | Communication Services | 255.0 | $25K | 0.01% | NEW | — | $96.13 | +9.5% |
| 255 | TER | TERADYNE INC COM | Technology | 50.0 | $24K | 0.01% | NEW | — | $483.84 | -26.2% |
| 256 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 599.0 | $24K | 0.01% | NEW | — | $40.28 | -0.9% |
| 257 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 369.0 | $24K | 0.01% | NEW | — | $64.51 | -0.5% |
| 258 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 819.0 | $24K | 0.01% | NEW | — | $29.02 | -0.6% |
| 259 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 524.0 | $24K | 0.01% | NEW | — | $45.03 | +3.1% |
| 260 | FIW | FIRST TRUST WATER ETF | — | 211.0 | $23K | 0.01% | NEW | — | $109.74 | -0.8% |
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
33.2%
Technology
24.4%
Industrials
11.7%
Healthcare
6.8%
Consumer Defensive
6.7%
Utilities
5.1%
Consumer Cyclical
4.9%
Communication Services
2.6%
Energy
2.0%
Basic Materials
1.5%