Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GVLE | GOLDMAN SACHS VALUE OPPORTUNITIES ETF | — | 10,404.0 | $490K | 0.21% | NEW | — | $47.13 | +3.4% |
| 42 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,673.0 | $484K | 0.21% | NEW | — | $180.94 | +0.9% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 1,921.0 | $483K | 0.21% | NEW | — | $251.60 | +1.9% |
| 44 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,252.0 | $480K | 0.21% | NEW | — | $147.71 | +0.3% |
| 45 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,042.0 | $475K | 0.21% | NEW | — | $117.51 | -3.5% |
| 46 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,469.0 | $453K | 0.20% | NEW | — | $82.84 | +1.0% |
| 47 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 7,250.0 | $407K | 0.18% | NEW | — | $56.18 | +1.8% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,689.0 | $403K | 0.18% | NEW | — | $238.34 | +8.5% |
| 49 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 1,037.0 | $384K | 0.17% | NEW | — | $369.95 | +2.6% |
| 50 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,468.0 | $374K | 0.16% | NEW | — | $68.41 | +0.4% |
| 51 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,440.0 | $362K | 0.16% | NEW | — | $148.31 | -2.0% |
| 52 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,009.0 | $361K | 0.16% | NEW | — | $357.40 | -5.3% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,309.0 | $354K | 0.15% | NEW | — | $270.26 | -5.4% |
| 54 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,051.0 | $344K | 0.15% | NEW | — | $327.43 | +9.5% |
| 55 | DE | DEERE & CO COM | Industrials | 540.0 | $343K | 0.15% | NEW | — | $634.33 | +9.3% |
| 56 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,496.0 | $324K | 0.14% | NEW | — | $71.95 | -4.3% |
| 57 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 6,208.0 | $313K | 0.14% | NEW | — | $50.38 | -0.6% |
| 58 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 19,511.0 | $306K | 0.13% | NEW | — | $15.70 | +0.7% |
| 59 | DTE | DTE ENERGY CO COM | Utilities | 2,000.0 | $305K | 0.13% | NEW | — | $152.37 | -10.7% |
| 60 | WMT | WALMART INC COM | Consumer Defensive | 2,686.0 | $304K | 0.13% | NEW | — | $113.28 | -5.4% |
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%