Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LEU | CENTRUS ENERGY CORP CL A | Energy | 18.0 | $3K | 0.00% | NEW | — | $167.89 | +3.6% |
| 462 | CI | THE CIGNA GROUP COM | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $274.45 | +2.9% |
| 463 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 500.0 | $3K | 0.00% | NEW | — | $5.97 | +35.2% |
| 464 | SHEL | SHELL PLC SPON ADS | Energy | 38.0 | $3K | 0.00% | NEW | — | $78.39 | +18.6% |
| 465 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $77.16 | +18.8% |
| 466 | SAP | SAP SE SPON ADR | Technology | 19.0 | $3K | 0.00% | NEW | — | $154.11 | +39.6% |
| 467 | NVO | NOVO-NORDISK A S ADR | Healthcare | 61.0 | $3K | 0.00% | NEW | — | $47.93 | -2.8% |
| 468 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 59.0 | $3K | 0.00% | NEW | — | $49.27 | +15.2% |
| 469 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $132.52 | +4.4% |
| 470 | ROKU | ROKU INC COM CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $138.15 | +12.6% |
| 471 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 30.0 | $3K | 0.00% | NEW | — | $88.87 | -29.9% |
| 472 | — | ETSY INC COM | — | 35.0 | $3K | 0.00% | NEW | — | $75.34 | — |
| 473 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $62.62 | +63.0% |
| 474 | UBS | UBS GROUP AG SHS | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $49.57 | +11.7% |
| 475 | AMGN | AMGEN INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $374.14 | +16.9% |
| 476 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 85.0 | $3K | 0.00% | NEW | — | $30.53 | -3.9% |
| 477 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 150.0 | $3K | 0.00% | NEW | — | $17.29 | -1.3% |
| 478 | — | UNILEVER PLC SPON ADR NEW | — | 43.0 | $3K | 0.00% | NEW | — | $60.12 | — |
| 479 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $25.06 | +17.8% |
| 480 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 260.0 | $2K | 0.00% | NEW | — | $9.58 | +17.2% |
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%