Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 118.0 | $9K | 0.00% | NEW | — | $76.49 | +10.6% |
| 362 | DXYZ | DESTINY TECH100 INC COM SHS | — | 350.0 | $9K | 0.00% | NEW | — | $25.76 | +26.9% |
| 363 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 265.0 | $9K | 0.00% | NEW | — | $33.59 | +41.1% |
| 364 | MSTR | STRATEGY INC CL A NEW | Technology | 101.0 | $9K | 0.00% | NEW | — | $86.93 | +64.3% |
| 365 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 251.0 | $9K | 0.00% | NEW | — | $34.86 | -0.1% |
| 366 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 95.0 | $9K | 0.00% | NEW | — | $91.64 | -1.4% |
| 367 | QCOM | QUALCOMM INC COM | Technology | 46.0 | $8K | 0.00% | NEW | — | $184.78 | -8.7% |
| 368 | LAND | GLADSTONE LD CORP COM | Real Estate | 993.0 | $8K | 0.00% | NEW | — | $8.53 | +15.3% |
| 369 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 27.0 | $8K | 0.00% | NEW | — | $308.93 | +6.6% |
| 370 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 728.0 | $8K | 0.00% | NEW | — | $11.15 | +8.3% |
| 371 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 33.0 | $8K | 0.00% | NEW | — | $239.48 | -5.8% |
| 372 | IDXX | IDEXX LABS INC COM | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $526.47 | +1.7% |
| 373 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 106.0 | $8K | 0.00% | NEW | — | $74.25 | +2.4% |
| 374 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 76.0 | $8K | 0.00% | NEW | — | $103.16 | +3.3% |
| 375 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 156.0 | $8K | 0.00% | NEW | — | $50.04 | -4.6% |
| 376 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 40.0 | $8K | 0.00% | NEW | — | $191.40 | +10.7% |
| 377 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 74.0 | $8K | 0.00% | NEW | — | $102.30 | -1.2% |
| 378 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 950.0 | $7K | 0.00% | NEW | — | $7.86 | +8.1% |
| 379 | VNT | VONTIER CORPORATION COM | Technology | 257.0 | $7K | 0.00% | NEW | — | $28.99 | +14.9% |
| 380 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 251.0 | $7K | 0.00% | NEW | — | $29.40 | +3.3% |
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%