Portfolio (Quarterly)
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Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 512.0 | $52K | 0.02% | NEW | — | $100.87 | -0.3% |
| 182 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,469.0 | $51K | 0.02% | NEW | — | $34.52 | +20.4% |
| 183 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,060.0 | $51K | 0.02% | NEW | — | $47.69 | +4.0% |
| 184 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 5,850.0 | $50K | 0.02% | NEW | — | $8.56 | -3.7% |
| 185 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,825.0 | $50K | 0.02% | NEW | — | $27.41 | +7.3% |
| 186 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 462.0 | $50K | 0.02% | NEW | — | $108.02 | +13.0% |
| 187 | FISV | FISERV INC COM | Technology | 970.0 | $48K | 0.02% | NEW | — | $49.05 | +8.1% |
| 188 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 10,085.0 | $47K | 0.02% | NEW | — | $4.66 | -3.4% |
| 189 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 1,138.0 | $47K | 0.02% | NEW | — | $40.94 | +1.1% |
| 190 | EWZ | ISHARES MSCI BRAZIL ETF | — | 1,342.0 | $46K | 0.02% | NEW | — | $34.50 | +9.7% |
| 191 | MS | MORGAN STANLEY COM NEW | Financial Services | 220.0 | $46K | 0.02% | NEW | — | $208.77 | +4.3% |
| 192 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 243.0 | $45K | 0.02% | NEW | — | $183.77 | +2.8% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 770.0 | $44K | 0.02% | NEW | — | $57.64 | +15.9% |
| 194 | HUM | HUMANA INC COM | Healthcare | 109.0 | $43K | 0.02% | NEW | — | $397.36 | +1.1% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 369.0 | $43K | 0.02% | NEW | — | $116.67 | +49.4% |
| 196 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 935.0 | $41K | 0.02% | NEW | — | $43.71 | +18.2% |
| 197 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,000.0 | $41K | 0.02% | NEW | — | $40.67 | -0.7% |
| 198 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 63.0 | $40K | 0.02% | NEW | — | $641.70 | -19.0% |
| 199 | XEL | XCEL ENERGY INC COM | Utilities | 500.0 | $40K | 0.02% | NEW | — | $80.22 | -5.6% |
| 200 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 142.0 | $40K | 0.02% | NEW | — | $280.51 | -16.3% |
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%