Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAC | BANK OF AMER CORP COM | Financial Services | 354.0 | $20K | 0.01% | NEW | — | $56.98 | +10.0% |
| 282 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 230.0 | $20K | 0.01% | NEW | — | $87.55 | +8.3% |
| 283 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 165.0 | $20K | 0.01% | NEW | — | $121.43 | +0.2% |
| 284 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 433.0 | $20K | 0.01% | NEW | — | $45.73 | +5.6% |
| 285 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 877.0 | $20K | 0.01% | NEW | — | $22.35 | — |
| 286 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 340.0 | $19K | 0.01% | NEW | — | $56.48 | +1.3% |
| 287 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 460.0 | $19K | 0.01% | NEW | — | $40.72 | -2.0% |
| 288 | B | BARRICK MNG CORP COM SHS | Basic Materials | 500.0 | $18K | 0.01% | NEW | — | $36.73 | +21.8% |
| 289 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 651.0 | $18K | 0.01% | NEW | — | $27.86 | +8.7% |
| 290 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 198.0 | $18K | 0.01% | NEW | — | $91.16 | -18.6% |
| 291 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 267.0 | $18K | 0.01% | NEW | — | $66.58 | -2.2% |
| 292 | BX | BLACKSTONE INC COM | Financial Services | 151.0 | $18K | 0.01% | NEW | — | $117.67 | +15.7% |
| 293 | ALAB | ASTERA LABS INC COM | Technology | 36.0 | $17K | 0.01% | NEW | — | $483.03 | -35.7% |
| 294 | VPU | VANGUARD UTILITIES ETF | — | 89.0 | $17K | 0.01% | NEW | — | $194.99 | -4.4% |
| 295 | INDY | ISHARES INDIA 50 ETF | — | 395.0 | $17K | 0.01% | NEW | — | $43.41 | +0.8% |
| 296 | PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | — | 512.0 | $17K | 0.01% | NEW | — | $33.38 | +2.4% |
| 297 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 100.0 | $17K | 0.01% | NEW | — | $170.14 | -9.3% |
| 298 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 407.0 | $17K | 0.01% | NEW | — | $41.07 | +4.3% |
| 299 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 402.0 | $16K | 0.01% | NEW | — | $40.73 | -6.0% |
| 300 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 335.0 | $16K | 0.01% | NEW | — | $48.68 | +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%