Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $61.75 | -10.4% |
| 482 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $24.08 | -61.0% |
| 483 | HUBS | HUBSPOT INC COM | Technology | 13.0 | $2K | 0.00% | NEW | — | $182.54 | +35.7% |
| 484 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $94.92 | +8.8% |
| 485 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $168.43 | +17.0% |
| 486 | MDB | MONGODB INC CL A | Technology | 7.0 | $2K | 0.00% | NEW | — | $335.86 | +9.8% |
| 487 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $123.26 | +22.5% |
| 488 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 47.0 | $2K | 0.00% | NEW | — | $49.40 | +8.6% |
| 489 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 45.0 | $2K | 0.00% | NEW | — | $50.89 | +2.3% |
| 490 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $279.00 | -3.2% |
| 491 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 28.0 | $2K | 0.00% | NEW | — | $77.79 | +143.7% |
| 492 | VLO | VALERO ENERGY CORP COM | Energy | 8.0 | $2K | 0.00% | NEW | — | $268.00 | +38.3% |
| 493 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $88.70 | -28.1% |
| 494 | KSS | KOHLS CORP COM | Consumer Cyclical | 114.0 | $2K | 0.00% | NEW | — | $17.80 | +9.2% |
| 495 | ES | EVERSOURCE ENERGY COM | Utilities | 27.0 | $2K | 0.00% | NEW | — | $73.59 | -3.5% |
| 496 | BKR | BAKER HUGHES COMPANY CL A | Energy | 36.0 | $2K | 0.00% | NEW | — | $55.17 | +15.1% |
| 497 | NTRS | NORTHERN TR CORP COM | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $178.82 | +4.4% |
| 498 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 57.0 | $2K | 0.00% | NEW | — | $34.42 | +2.5% |
| 499 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $177.45 | +55.0% |
| 500 | IX | ORIX CORP SPONSORED ADR | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $38.04 | +5.0% |
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%