Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,734.0 | $93K | 0.04% | NEW | — | $53.61 | +8.4% |
| 122 | META | META PLATFORMS INC CL A | Communication Services | 164.0 | $92K | 0.04% | NEW | — | $563.29 | +9.5% |
| 123 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 7,702.0 | $92K | 0.04% | NEW | — | $11.95 | -1.8% |
| 124 | GEV | GE VERNOVA INC COM | Utilities | 78.0 | $92K | 0.04% | NEW | — | $1177.78 | -20.0% |
| 125 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 398.0 | $91K | 0.04% | NEW | — | $229.62 | +14.4% |
| 126 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,966.0 | $91K | 0.04% | NEW | — | $30.77 | +1.0% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 182.0 | $91K | 0.04% | NEW | — | $500.39 | — |
| 128 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 380.0 | $90K | 0.04% | NEW | — | $237.96 | -31.6% |
| 129 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 1,500.0 | $88K | 0.04% | NEW | — | $58.87 | +2.9% |
| 130 | INTC | INTEL CORP COM | Technology | 632.0 | $88K | 0.04% | NEW | — | $139.63 | -31.4% |
| 131 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 238.0 | $87K | 0.04% | NEW | — | $366.07 | -4.5% |
| 132 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,124.0 | $87K | 0.04% | NEW | — | $77.11 | -1.6% |
| 133 | SO | SOUTHERN CO COM | Utilities | 894.0 | $86K | 0.04% | NEW | — | $95.70 | -7.9% |
| 134 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 90.0 | $84K | 0.04% | NEW | — | $934.51 | -2.0% |
| 135 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,433.0 | $82K | 0.04% | NEW | — | $33.85 | +5.0% |
| 136 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 560.0 | $82K | 0.04% | NEW | — | $146.58 | -0.1% |
| 137 | IYE | ISHARES U.S. ENERGY ETF | — | 1,433.0 | $81K | 0.04% | NEW | — | $56.60 | +19.7% |
| 138 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,525.0 | $80K | 0.04% | NEW | — | $31.71 | +9.7% |
| 139 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 311.0 | $79K | 0.03% | NEW | — | $254.20 | +8.3% |
| 140 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,006.0 | $77K | 0.03% | NEW | — | $76.98 | +17.8% |
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%