Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 879.0 | $120K | 0.05% | NEW | — | $135.99 | -18.1% |
| 102 | TSLA | TESLA INC COM | Consumer Cyclical | 283.0 | $119K | 0.05% | NEW | — | $420.60 | -15.8% |
| 103 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 863.0 | $117K | 0.05% | NEW | — | $135.64 | — |
| 104 | GE | GE AEROSPACE COM NEW | Industrials | 307.0 | $115K | 0.05% | NEW | — | $373.96 | -9.9% |
| 105 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,566.0 | $112K | 0.05% | NEW | — | $71.24 | +3.5% |
| 106 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,092.0 | $112K | 0.05% | NEW | — | $102.12 | -1.3% |
| 107 | RTX | RTX CORPORATION COM | Industrials | 576.0 | $109K | 0.05% | NEW | — | $189.68 | +5.9% |
| 108 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 1,248.0 | $107K | 0.05% | NEW | — | $86.12 | +2.7% |
| 109 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 699.0 | $107K | 0.05% | NEW | — | $153.36 | +0.9% |
| 110 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1,373.0 | $104K | 0.05% | NEW | — | $76.11 | +3.1% |
| 111 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 2,026.0 | $103K | 0.04% | NEW | — | $50.83 | +3.2% |
| 112 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,066.0 | $103K | 0.04% | NEW | — | $96.44 | +4.5% |
| 113 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 2,400.0 | $100K | 0.04% | NEW | — | $41.73 | +1.8% |
| 114 | ETN | EATON CORP PLC SHS | Industrials | 231.0 | $98K | 0.04% | NEW | — | $426.12 | -3.6% |
| 115 | PEP | PEPSICO INC COM | Consumer Defensive | 725.0 | $98K | 0.04% | NEW | — | $135.41 | +1.6% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 125.0 | $95K | 0.04% | NEW | — | $190.79 | +11.7% |
| 117 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,252.0 | $95K | 0.04% | NEW | — | $42.34 | +18.4% |
| 118 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 239.0 | $95K | 0.04% | NEW | — | $397.68 | -7.8% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,089.0 | $94K | 0.04% | NEW | — | $45.11 | +15.3% |
| 120 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 658.0 | $94K | 0.04% | NEW | — | $142.35 | +3.6% |
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%