Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROL | ROLLINS INC COM | Consumer Cyclical | 331.0 | $14K | 0.01% | NEW | — | $41.75 | -14.1% |
| 322 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,402.0 | $14K | 0.01% | NEW | — | $9.81 | +1.9% |
| 323 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 44.0 | $14K | 0.01% | NEW | — | $309.30 | -2.9% |
| 324 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 75.0 | $13K | 0.01% | NEW | — | $178.72 | +8.2% |
| 325 | GUT | GABELLI UTIL TR COM | Financial Services | 2,017.0 | $13K | 0.01% | NEW | — | $6.59 | -0.9% |
| 326 | SMH | VANECK SEMICONDUCTOR ETF | — | 20.0 | $13K | 0.01% | NEW | — | $655.90 | -13.6% |
| 327 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 51.0 | $13K | 0.01% | NEW | — | $252.24 | +0.4% |
| 328 | MCK | MCKESSON CORP COM | Healthcare | 17.0 | $13K | 0.01% | NEW | — | $755.59 | +20.2% |
| 329 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 369.0 | $13K | 0.01% | NEW | — | $34.76 | +10.2% |
| 330 | DDOG | DATADOG INC CL A COM | Technology | 49.0 | $13K | 0.01% | NEW | — | $260.37 | -18.2% |
| 331 | GKOS | GLAUKOS CORP COM | Healthcare | 89.0 | $12K | 0.01% | NEW | — | $139.76 | +27.0% |
| 332 | GRMN | GARMIN LTD SHS | Technology | 52.0 | $12K | 0.01% | NEW | — | $238.12 | +16.3% |
| 333 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 209.0 | $12K | 0.01% | NEW | — | $58.92 | -6.4% |
| 334 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 61.0 | $12K | 0.01% | NEW | — | $201.61 | +3.5% |
| 335 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 337.0 | $12K | 0.01% | NEW | — | $36.14 | -4.4% |
| 336 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 455.0 | $12K | 0.01% | NEW | — | $26.52 | +3.3% |
| 337 | ADBE | ADOBE INC COM | Technology | 58.0 | $12K | 0.01% | NEW | — | $205.02 | +30.0% |
| 338 | USAR | USA RARE EARTH INC COM | Basic Materials | 550.0 | $12K | 0.01% | NEW | — | $21.58 | -18.4% |
| 339 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 211.0 | $12K | 0.01% | NEW | — | $56.22 | +11.9% |
| 340 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 88.0 | $12K | 0.01% | NEW | — | $133.38 | +13.1% |
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%