Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 1,151.0 | $40K | 0.02% | NEW | — | $34.57 | +5.0% |
| 202 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 139.0 | $40K | 0.02% | NEW | — | $285.58 | +1.3% |
| 203 | FTV | FORTIVE CORP COM | Technology | 645.0 | $39K | 0.02% | NEW | — | $61.08 | -6.8% |
| 204 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 1,131.0 | $39K | 0.02% | NEW | — | $34.32 | +3.5% |
| 205 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 850.0 | $39K | 0.02% | NEW | — | $45.63 | +1.8% |
| 206 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 500.0 | $39K | 0.02% | NEW | — | $77.43 | -0.2% |
| 207 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 850.0 | $39K | 0.02% | NEW | — | $45.33 | +2.3% |
| 208 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 376.0 | $38K | 0.02% | NEW | — | $102.29 | +2.1% |
| 209 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 450.0 | $38K | 0.02% | NEW | — | $84.54 | +3.5% |
| 210 | DIVZ | POLEN DIVIDEND INCOME ETF | — | 1,005.0 | $38K | 0.02% | NEW | — | $37.39 | +2.1% |
| 211 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 910.0 | $37K | 0.02% | NEW | — | $40.86 | +3.0% |
| 212 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 29.0 | $36K | 0.02% | NEW | — | $1254.52 | — |
| 213 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 608.0 | $36K | 0.02% | NEW | — | $59.33 | -4.6% |
| 214 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 397.0 | $36K | 0.02% | NEW | — | $90.00 | +2.9% |
| 215 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 2,805.0 | $36K | 0.02% | NEW | — | $12.68 | -6.0% |
| 216 | FE | FIRSTENERGY CORP COM | Utilities | 731.0 | $35K | 0.01% | NEW | — | $47.56 | -1.7% |
| 217 | URA | GLOBAL X URANIUM ETF | — | 786.0 | $34K | 0.01% | NEW | — | $43.69 | +5.4% |
| 218 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 309.0 | $34K | 0.01% | NEW | — | $109.77 | +26.3% |
| 219 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 609.0 | $34K | 0.01% | NEW | — | $55.57 | +0.8% |
| 220 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 465.0 | $34K | 0.01% | NEW | — | $72.69 | +2.4% |
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%