Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP COM | Technology | 527.0 | $77K | 0.03% | NEW | — | $146.61 | +8.3% |
| 142 | AZN | ASTRAZENECA PLC ORD | Healthcare | 404.0 | $77K | 0.03% | NEW | — | $189.82 | -14.3% |
| 143 | WFC | WELLS FARGO & CO COM | Financial Services | 913.0 | $75K | 0.03% | NEW | — | $82.65 | +8.8% |
| 144 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,332.0 | $75K | 0.03% | NEW | — | $56.36 | -2.6% |
| 145 | MRK | MERCK & CO INC COM | Healthcare | 562.0 | $72K | 0.03% | NEW | — | $128.45 | +17.0% |
| 146 | NEE | NEXTERA ENERGY INC COM | Utilities | 800.0 | $70K | 0.03% | NEW | — | $87.82 | -5.0% |
| 147 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,597.0 | $70K | 0.03% | NEW | — | $43.76 | +7.5% |
| 148 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 484.0 | $69K | 0.03% | NEW | — | $141.90 | +3.6% |
| 149 | ARCC | ARES CAPITAL CORP COM | Financial Services | 3,693.0 | $68K | 0.03% | NEW | — | $18.53 | +8.1% |
| 150 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 2,649.0 | $68K | 0.03% | NEW | — | $25.66 | +0.3% |
| 151 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 2,105.0 | $68K | 0.03% | NEW | — | $32.22 | +12.3% |
| 152 | SII | SPROTT INC COM NEW | Financial Services | 600.0 | $67K | 0.03% | NEW | — | $112.35 | +15.3% |
| 153 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 806.0 | $67K | 0.03% | NEW | — | $83.07 | +1.8% |
| 154 | KO | COCA COLA CO COM | Consumer Defensive | 822.0 | $67K | 0.03% | NEW | — | $81.28 | +8.4% |
| 155 | DOW | DOW HLDGS INC COM | Basic Materials | 2,382.0 | $65K | 0.03% | NEW | — | $27.36 | +7.6% |
| 156 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 588.0 | $65K | 0.03% | NEW | — | $110.26 | +1.4% |
| 157 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 916.0 | $65K | 0.03% | NEW | — | $70.70 | +2.4% |
| 158 | HD | HOME DEPOT INC COM | Consumer Cyclical | 181.0 | $64K | 0.03% | NEW | — | $353.51 | -9.2% |
| 159 | NOW | SERVICENOW INC COM | Technology | 635.0 | $63K | 0.03% | NEW | — | $99.28 | +42.3% |
| 160 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 355.0 | $63K | 0.03% | NEW | — | $176.70 | -0.7% |
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%