Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 2,507.0 | $207K | 0.09% | NEW | — | $82.60 | -1.5% |
| 82 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,235.0 | $202K | 0.09% | NEW | — | $163.30 | -26.2% |
| 83 | ADI | ANALOG DEVICES INC COM | Technology | 504.0 | $200K | 0.09% | NEW | — | $397.21 | -8.8% |
| 84 | IAU | ISHARES GOLD TRUST | Financial Services | 2,503.0 | $189K | 0.08% | NEW | — | $75.51 | +10.4% |
| 85 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,250.0 | $188K | 0.08% | NEW | — | $57.84 | +6.0% |
| 86 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 2,069.0 | $188K | 0.08% | NEW | — | $90.78 | +2.9% |
| 87 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 3,499.0 | $174K | 0.08% | NEW | — | $49.77 | -0.6% |
| 88 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 912.0 | $169K | 0.07% | NEW | — | $185.23 | -5.4% |
| 89 | JETS | U.S. GLOBAL JETS ETF | — | 5,041.0 | $167K | 0.07% | NEW | — | $33.22 | -13.3% |
| 90 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,588.0 | $163K | 0.07% | NEW | — | $45.34 | -5.0% |
| 91 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 215.0 | $159K | 0.07% | NEW | — | $737.74 | -2.5% |
| 92 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 310.0 | $152K | 0.07% | NEW | — | $490.55 | -8.7% |
| 93 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,928.0 | $149K | 0.07% | NEW | — | $77.08 | +13.9% |
| 94 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,000.0 | $147K | 0.06% | NEW | — | $146.74 | -11.7% |
| 95 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,695.0 | $141K | 0.06% | NEW | — | $52.41 | -1.1% |
| 96 | BKLN | INVESCO SENIOR LOAN ETF | — | 6,888.0 | $140K | 0.06% | NEW | — | $20.37 | +1.2% |
| 97 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 864.0 | $137K | 0.06% | NEW | — | $158.59 | +8.1% |
| 98 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,400.0 | $137K | 0.06% | NEW | — | $40.23 | +12.5% |
| 99 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,624.0 | $134K | 0.06% | NEW | — | $82.36 | -0.2% |
| 100 | AMLP | ALERIAN MLP ETF | — | 2,467.0 | $128K | 0.06% | NEW | — | $51.85 | +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%