Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 405.0 | $63K | 0.03% | NEW | — | $154.43 | +4.5% |
| 162 | V | VISA INC COM CL A | Financial Services | 182.0 | $62K | 0.03% | NEW | — | $342.80 | +9.4% |
| 163 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 8,161.0 | $62K | 0.03% | NEW | — | $7.56 | -11.0% |
| 164 | MGEE | MGE ENERGY INC COM | Utilities | 738.0 | $60K | 0.03% | NEW | — | $81.59 | -5.2% |
| 165 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 479.0 | $60K | 0.03% | NEW | — | $124.37 | +0.1% |
| 166 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 332.0 | $59K | 0.03% | NEW | — | $178.84 | -4.8% |
| 167 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,509.0 | $59K | 0.03% | NEW | — | $23.62 | +5.2% |
| 168 | ON | ON SEMICONDUCTOR CORP COM | Technology | 615.0 | $58K | 0.03% | NEW | — | $94.54 | -21.3% |
| 169 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 81.0 | $57K | 0.03% | NEW | — | $704.57 | -1.9% |
| 170 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 375.0 | $57K | 0.03% | NEW | — | $151.50 | -12.8% |
| 171 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 1,795.0 | $57K | 0.03% | NEW | — | $31.60 | +13.6% |
| 172 | LNT | ALLIANT ENERGY CORP COM | Utilities | 740.0 | $56K | 0.03% | NEW | — | $76.34 | -11.0% |
| 173 | EMR | EMERSON ELEC CO COM | Industrials | 394.0 | $56K | 0.03% | NEW | — | $143.06 | +6.8% |
| 174 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,054.0 | $56K | 0.02% | NEW | — | $53.09 | +20.7% |
| 175 | T | AT&T INC COM | Communication Services | 2,680.0 | $55K | 0.02% | NEW | — | $20.70 | +24.0% |
| 176 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 1,326.0 | $55K | 0.02% | NEW | — | $41.68 | +2.6% |
| 177 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,237.0 | $54K | 0.02% | NEW | — | $44.03 | -0.2% |
| 178 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 236.0 | $53K | 0.02% | NEW | — | $223.98 | +23.9% |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,570.0 | $52K | 0.02% | NEW | — | $33.29 | +35.9% |
| 180 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 3,725.0 | $52K | 0.02% | NEW | — | $13.88 | -3.5% |
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%