Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 4,135.0 | $1.5M | 0.67% | NEW | — | $373.03 | +34.0% |
| 22 | AAPL | APPLE INC COM | Technology | 5,179.0 | $1.5M | 0.65% | NEW | — | $289.37 | +10.6% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 24,561.0 | $1.5M | 0.64% | NEW | — | $59.69 | +2.9% |
| 24 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 17,309.0 | $1.3M | 0.59% | NEW | — | $77.91 | -0.9% |
| 25 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 29,846.0 | $1.3M | 0.58% | NEW | — | $44.36 | +3.1% |
| 26 | ACWI | ISHARES MSCI ACWI ETF | — | 7,541.0 | $1.2M | 0.52% | NEW | — | $156.97 | +3.1% |
| 27 | CAT | CATERPILLAR INC COM | Industrials | 1,094.0 | $1.2M | 0.51% | NEW | — | $1064.90 | -23.6% |
| 28 | AVGO | BROADCOM INC COM | Technology | 3,065.0 | $1.2M | 0.51% | NEW | — | $377.77 | -5.3% |
| 29 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 13,387.0 | $1.1M | 0.48% | NEW | — | $82.11 | -0.5% |
| 30 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,607.0 | $1.1M | 0.47% | NEW | — | $300.43 | -1.5% |
| 31 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 11,216.0 | $939K | 0.41% | NEW | — | $83.75 | +3.2% |
| 32 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 16,466.0 | $931K | 0.41% | NEW | — | $56.52 | +2.2% |
| 33 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 24,404.0 | $899K | 0.39% | NEW | — | $36.84 | +4.8% |
| 34 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 45,448.0 | $831K | 0.36% | NEW | — | $18.29 | -0.8% |
| 35 | SLV | ISHARES SILVER TRUST | Financial Services | 13,954.0 | $746K | 0.33% | NEW | — | $53.47 | +11.9% |
| 36 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,816.0 | $744K | 0.32% | NEW | — | $409.50 | +2.9% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 21,860.0 | $660K | 0.29% | NEW | — | $30.17 | +11.4% |
| 38 | NVDA | NVIDIA CORPORATION COM | Technology | 2,913.0 | $583K | 0.25% | NEW | — | $200.06 | +15.1% |
| 39 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,871.0 | $567K | 0.25% | NEW | — | $303.10 | -1.0% |
| 40 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,255.0 | $497K | 0.22% | NEW | — | $116.77 | -9.3% |
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%