Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EQT | EQT CORP COM | Energy | 1.0 | $53.0 | — | NEW | — | $53.00 | +4.1% |
| 722 | IONQ | IONQ INC COM | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | -25.4% |
| 723 | VICI | VICI PPTYS INC COM | Real Estate | 2.0 | $53.0 | — | NEW | — | $26.50 | -4.1% |
| 724 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1.0 | $49.0 | — | NEW | — | $49.00 | +22.5% |
| 725 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | -3.5% |
| 726 | TPG | TPG INC COM CL A | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +28.4% |
| 727 | VANI | VIVANI MEDICAL INC COMMON STOCK | Healthcare | 32.0 | $40.0 | — | NEW | — | $1.25 | +19.2% |
| 728 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | +59.8% |
| 729 | MDLN | MEDLINE INC COM CL A | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | -6.2% |
| 730 | PPL | PPL CORP COM | Utilities | 1.0 | $36.0 | — | NEW | — | $36.00 | -2.5% |
| 731 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +7.2% |
| 732 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 733 | HL | HECLA MINING COMPANY COM | Basic Materials | 1.0 | $15.0 | — | NEW | — | $15.00 | +37.9% |
| 734 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 1.0 | $12.0 | — | NEW | — | $12.00 | +87.7% |
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%