Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 14.0 | $185.0 | — | NEW | — | $13.21 | +27.9% |
| 642 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2.0 | $184.0 | — | NEW | — | $92.00 | -4.5% |
| 643 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | +19.7% |
| 644 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1.0 | $180.0 | — | NEW | — | $180.00 | +4.7% |
| 645 | VTR | VENTAS INC COM | Real Estate | 2.0 | $178.0 | — | NEW | — | $89.00 | +1.4% |
| 646 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 6.0 | $176.0 | — | NEW | — | $29.33 | +35.0% |
| 647 | NVT | NVENT ELEC PLC SHS | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -8.2% |
| 648 | PSX | PHILLIPS 66 COM | Energy | 1.0 | $169.0 | — | NEW | — | $169.00 | +50.9% |
| 649 | CG | CARLYLE GROUP INC COM | Financial Services | 4.0 | $168.0 | — | NEW | — | $42.00 | +11.8% |
| 650 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1.0 | $167.0 | — | NEW | — | $167.00 | +11.2% |
| 651 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1.0 | $160.0 | — | NEW | — | $160.00 | -5.8% |
| 652 | — | AMRIZE LTD SHS | — | 3.0 | $160.0 | — | NEW | — | $53.33 | — |
| 653 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 10.0 | $159.0 | — | NEW | — | $15.90 | +0.5% |
| 654 | VST | VISTRA CORP COM | Utilities | 1.0 | $159.0 | — | NEW | — | $159.00 | -6.1% |
| 655 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 2.0 | $157.0 | — | NEW | — | $78.50 | — |
| 656 | TRMB | TRIMBLE INC COM | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | +15.9% |
| 657 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 2.0 | $152.0 | — | NEW | — | $76.00 | +5.2% |
| 658 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1.0 | $151.0 | — | NEW | — | $151.00 | +22.3% |
| 659 | WMB | WILLIAMS COS INC COM | Energy | 2.0 | $149.0 | — | NEW | — | $74.50 | -0.5% |
| 660 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | -0.7% |
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%