Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4.0 | $2K | 0.00% | NEW | — | $477.50 | -10.2% |
| 502 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $82.39 | -2.5% |
| 503 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $928.00 | +11.3% |
| 504 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $101.94 | +19.5% |
| 505 | GSK | GSK PLC SPONSORED ADR | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $52.43 | -4.8% |
| 506 | OC | OWENS CORNING NEW COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $163.73 | -15.3% |
| 507 | — | TOTALENERGIES SE ACT | — | 23.0 | $2K | 0.00% | NEW | — | $77.74 | — |
| 508 | CRM | SALESFORCE INC COM | Technology | 11.0 | $2K | 0.00% | NEW | — | $156.64 | +65.5% |
| 509 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 20.0 | $2K | 0.00% | NEW | — | $85.90 | +2.9% |
| 510 | AMT | AMERICAN TOWER CORP COM | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $170.20 | +3.3% |
| 511 | TGT | TARGET CORP COM | Consumer Defensive | 13.0 | $2K | 0.00% | NEW | — | $130.62 | +25.9% |
| 512 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 53.0 | $2K | 0.00% | NEW | — | $31.87 | +9.8% |
| 513 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $47.34 | +7.9% |
| 514 | FSLR | FIRST SOLAR INC COM | Energy | 7.0 | $2K | 0.00% | NEW | — | $236.00 | -13.4% |
| 515 | VVV | VALVOLINE INC COM | Energy | 41.0 | $2K | 0.00% | NEW | — | $39.98 | -19.9% |
| 516 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 20.0 | $2K | 0.00% | NEW | — | $81.60 | -11.3% |
| 517 | TTD | THE TRADE DESK INC COM CL A | Technology | 90.0 | $2K | 0.00% | NEW | — | $18.08 | -20.2% |
| 518 | BCS | BARCLAYS PLC ADR | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $26.87 | +0.5% |
| 519 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $31.38 | +18.5% |
| 520 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 77.0 | $2K | 0.00% | NEW | — | $20.06 | +22.4% |
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%