Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 373.0 | $34K | 0.01% | NEW | — | $90.49 | +8.3% |
| 222 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 203.0 | $33K | 0.01% | NEW | — | $163.32 | +3.3% |
| 223 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 1,070.0 | $33K | 0.01% | NEW | — | $30.60 | +2.7% |
| 224 | AMAT | APPLIED MATLS INC COM | Technology | 45.0 | $33K | 0.01% | NEW | — | $723.00 | -37.1% |
| 225 | CTAS | CINTAS CORP COM | Industrials | 190.0 | $32K | 0.01% | NEW | — | $170.31 | +17.7% |
| 226 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 130.0 | $32K | 0.01% | NEW | — | $248.12 | +20.5% |
| 227 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 203.0 | $32K | 0.01% | NEW | — | $158.34 | +3.7% |
| 228 | VLTO | VERALTO CORP COM SHS | Industrials | 362.0 | $32K | 0.01% | NEW | — | $88.76 | +8.5% |
| 229 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 209.0 | $32K | 0.01% | NEW | — | $153.66 | -4.7% |
| 230 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 232.0 | $32K | 0.01% | NEW | — | $136.92 | -9.1% |
| 231 | SLB | SLB LIMITED COM STK | Energy | 681.0 | $32K | 0.01% | NEW | — | $46.49 | +23.7% |
| 232 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 273.0 | $32K | 0.01% | NEW | — | $115.84 | +3.6% |
| 233 | ALL | ALLSTATE CORP COM | Financial Services | 132.0 | $31K | 0.01% | NEW | — | $238.38 | +8.9% |
| 234 | RY | ROYAL BK CDA COM | Financial Services | 150.0 | $31K | 0.01% | NEW | — | $206.97 | +1.7% |
| 235 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 265.0 | $31K | 0.01% | NEW | — | $117.14 | +0.8% |
| 236 | MET | METLIFE INC COM | Financial Services | 354.0 | $30K | 0.01% | NEW | — | $84.51 | +15.5% |
| 237 | TMUS | T-MOBILE US INC COM | Communication Services | 177.0 | $30K | 0.01% | NEW | — | $168.11 | +8.0% |
| 238 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 57.0 | $29K | 0.01% | NEW | — | $509.46 | +3.1% |
| 239 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 327.0 | $29K | 0.01% | NEW | — | $87.76 | +3.3% |
| 240 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 703.0 | $27K | 0.01% | NEW | — | $38.08 | -2.3% |
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%