Portfolio (Quarterly)
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Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALB | ALBEMARLE CORP COM | Basic Materials | 8.0 | $1K | — | NEW | — | $138.12 | -8.6% |
| 542 | BP | BP PLC SPONSORED ADR | Energy | 29.0 | $1K | — | NEW | — | $36.97 | +18.5% |
| 543 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $21.12 | -26.3% |
| 544 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 49.0 | $1K | — | NEW | — | $21.55 | — |
| 545 | INTU | INTUIT COM | Technology | 4.0 | $1K | — | NEW | — | $261.00 | +27.5% |
| 546 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 14.0 | $1K | — | NEW | — | $74.00 | +1.6% |
| 547 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 12.0 | $1K | — | NEW | — | $83.33 | +2.8% |
| 548 | AES | AES CORP COM | Utilities | 68.0 | $999.0 | — | NEW | — | $14.69 | +0.7% |
| 549 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 19.0 | $987.0 | — | NEW | — | $51.95 | -6.1% |
| 550 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 29.0 | $983.0 | — | NEW | — | $33.90 | +7.3% |
| 551 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 23.0 | $880.0 | — | NEW | — | $38.26 | +9.0% |
| 552 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 28.0 | $879.0 | — | NEW | — | $31.39 | +34.1% |
| 553 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 10.0 | $804.0 | — | NEW | — | $80.40 | +10.9% |
| 554 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 75.0 | $769.0 | — | NEW | — | $10.25 | — |
| 555 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 28.0 | $759.0 | — | NEW | — | $27.11 | +20.5% |
| 556 | AGNC | AGNC INVT CORP COM | Real Estate | 69.0 | $757.0 | — | NEW | — | $10.97 | -2.9% |
| 557 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 67.0 | $747.0 | — | NEW | — | $11.15 | -9.4% |
| 558 | ALC | ALCON AG ORD SHS | Healthcare | 11.0 | $738.0 | — | NEW | — | $67.09 | +5.1% |
| 559 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 12.0 | $723.0 | — | NEW | — | $60.25 | +30.7% |
| 560 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 4.0 | $692.0 | — | NEW | — | $173.00 | -7.5% |
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%