Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NFLX | NETFLIX INC. COM | Communication Services | 71.0 | $5K | 0.00% | NEW | — | $71.39 | +9.6% |
| 422 | RGLD | ROYAL GOLD INC COM | Basic Materials | 25.0 | $5K | 0.00% | NEW | — | $199.96 | +31.1% |
| 423 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 152.0 | $5K | 0.00% | NEW | — | $30.93 | +31.2% |
| 424 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 97.0 | $5K | 0.00% | NEW | — | $48.09 | -0.6% |
| 425 | RKT | ROCKET COS INC COM CL A | Financial Services | 292.0 | $5K | 0.00% | NEW | — | $15.75 | -10.7% |
| 426 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 90.0 | $5K | 0.00% | NEW | — | $51.06 | +35.9% |
| 427 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45.0 | $4K | 0.00% | NEW | — | $99.40 | +7.6% |
| 428 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 86.0 | $4K | 0.00% | NEW | — | $51.95 | +0.9% |
| 429 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 222.0 | $4K | 0.00% | NEW | — | $19.89 | +21.1% |
| 430 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 88.0 | $4K | 0.00% | NEW | — | $50.01 | -0.3% |
| 431 | UEC | URANIUM ENERGY CORP COM | Energy | 407.0 | $4K | 0.00% | NEW | — | $10.66 | +8.2% |
| 432 | VRSK | VERISK ANALYTICS INC COM | Industrials | 24.0 | $4K | 0.00% | NEW | — | $180.17 | +3.1% |
| 433 | M | MACYS INC COM | Consumer Cyclical | 179.0 | $4K | 0.00% | NEW | — | $23.59 | -2.3% |
| 434 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 26.0 | $4K | 0.00% | NEW | — | $161.54 | -7.3% |
| 435 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 8.0 | $4K | 0.00% | NEW | — | $509.25 | +1.1% |
| 436 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 35.0 | $4K | 0.00% | NEW | — | $115.91 | -0.9% |
| 437 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $19.82 | -12.4% |
| 438 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 212.0 | $4K | 0.00% | NEW | — | $18.58 | -0.6% |
| 439 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 101.0 | $4K | 0.00% | NEW | — | $38.88 | +7.8% |
| 440 | INGR | INGREDION INC COM | Consumer Defensive | 41.0 | $4K | 0.00% | NEW | — | $95.51 | +6.0% |
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%