Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVY | ISHARES SELECT DIVIDEND ETF | — | 104.0 | $16K | 0.01% | NEW | — | $156.38 | +5.0% |
| 302 | — | SMURFIT WESTROCK PLC SHS | — | 347.0 | $16K | 0.01% | NEW | — | $46.26 | — |
| 303 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 92.0 | $16K | 0.01% | NEW | — | $173.66 | +14.5% |
| 304 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 335.0 | $16K | 0.01% | NEW | — | $47.35 | +2.6% |
| 305 | — | RALLIANT CORP COM | — | 215.0 | $16K | 0.01% | NEW | — | $73.66 | — |
| 306 | — | HONEYWELL INTL INC COM | — | 70.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 307 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 502.0 | $16K | 0.01% | NEW | — | $31.12 | +4.9% |
| 308 | PFE | PFIZER INC COM | Healthcare | 645.0 | $16K | 0.01% | NEW | — | $24.07 | +18.2% |
| 309 | — | HONEYWELL AEROSPACE INC COM | — | 70.0 | $15K | 0.01% | NEW | — | $221.09 | — |
| 310 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 5,080.0 | $15K | 0.01% | NEW | — | $3.03 | -5.6% |
| 311 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 336.0 | $15K | 0.01% | NEW | — | $45.55 | +5.0% |
| 312 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 200.0 | $15K | 0.01% | NEW | — | $73.66 | +2.6% |
| 313 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 25.0 | $15K | 0.01% | NEW | — | $580.92 | -17.8% |
| 314 | UNP | UNION PAC CORP COM | Industrials | 53.0 | $15K | 0.01% | NEW | — | $273.70 | +5.8% |
| 315 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 101.0 | $14K | 0.01% | NEW | — | $143.10 | +27.1% |
| 316 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 353.0 | $14K | 0.01% | NEW | — | $40.36 | +5.5% |
| 317 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 50.0 | $14K | 0.01% | NEW | — | $279.90 | +2.2% |
| 318 | ALLE | ALLEGION PLC ORD SHS | Industrials | 100.0 | $14K | 0.01% | NEW | — | $139.95 | +12.3% |
| 319 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 7.0 | $14K | 0.01% | NEW | — | $1989.43 | -13.8% |
| 320 | KMI | KINDER MORGAN INC DEL COM | Energy | 435.0 | $14K | 0.01% | NEW | — | $32.00 | -1.9% |
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
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%