Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2.0 | $227.0 | — | NEW | — | $113.50 | -3.3% |
| 622 | WELL | WELLTOWER INC COM | Real Estate | 1.0 | $227.0 | — | NEW | — | $227.00 | +4.0% |
| 623 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1.0 | $224.0 | — | NEW | — | $224.00 | -6.5% |
| 624 | WM | WASTE MGMT INC DEL COM | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | -1.8% |
| 625 | LOW | LOWES COS INC COM | Consumer Cyclical | 1.0 | $220.0 | — | NEW | — | $220.00 | -7.1% |
| 626 | PGR | PROGRESSIVE CORP COM | Financial Services | 1.0 | $218.0 | — | NEW | — | $218.00 | +0.4% |
| 627 | — | CRH PLC ORD | — | 2.0 | $214.0 | — | NEW | — | $107.00 | — |
| 628 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1.0 | $213.0 | — | NEW | — | $213.00 | +8.3% |
| 629 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 12.0 | $209.0 | — | NEW | — | $17.42 | +10.9% |
| 630 | COP | CONOCOPHILLIPS COM | Energy | 2.0 | $208.0 | — | NEW | — | $104.00 | +29.1% |
| 631 | — | LEIDOS HOLDINGS INC COM | — | 2.0 | $206.0 | — | NEW | — | $103.00 | — |
| 632 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 5.0 | $205.0 | — | NEW | — | $41.00 | -1.2% |
| 633 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 9.0 | $203.0 | — | NEW | — | $22.56 | +0.5% |
| 634 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2.0 | $201.0 | — | NEW | — | $100.50 | +21.5% |
| 635 | — | CARNIVAL CORP LTD COMMON SHARES | — | 7.0 | $200.0 | — | NEW | — | $28.57 | — |
| 636 | HPQ | HP INC COM | Technology | 9.0 | $197.0 | — | NEW | — | $21.89 | +49.1% |
| 637 | PAYX | PAYCHEX INC COM | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | +23.6% |
| 638 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2.0 | $192.0 | — | NEW | — | $96.00 | -54.4% |
| 639 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 2.0 | $187.0 | — | NEW | — | $93.50 | +30.2% |
| 640 | NEM | NEWMONT CORP COM | Basic Materials | 2.0 | $187.0 | — | NEW | — | $93.50 | +37.0% |
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%