Portfolio (Quarterly)
Guide ↗
HighRoad Wealth Advisors, LLC
· CIK 0002079807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 53,249.0 | $33.4M | 31.88% | NEW | — | $627.13 | +7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,541.0 | $10.2M | 9.70% | NEW | — | $614.32 | +14.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 102,536.0 | $9.4M | 8.95% | NEW | — | $91.38 | +0.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,468.0 | $8.9M | 8.50% | NEW | — | $62.47 | +10.4% |
| 5 | IVV | ISHARES TR | — | 12,830.0 | $8.8M | 8.39% | NEW | — | $684.93 | +7.6% |
| 6 | VO | VANGUARD INDEX FDS | — | 25,770.0 | $7.5M | 7.14% | NEW | — | $290.22 | -73.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 27,633.0 | $7.1M | 6.81% | NEW | — | $257.95 | +8.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,241.0 | $3.3M | 3.14% | NEW | — | $53.76 | +7.6% |
| 9 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,300.0 | $1.6M | 1.48% | NEW | — | $108.43 | -16.7% |
| 10 | EFA | ISHARES TR | — | 15,862.0 | $1.5M | 1.45% | NEW | — | $96.03 | +6.1% |
| 11 | AAPL | APPLE INC | Technology | 4,250.0 | $1.2M | 1.10% | NEW | — | $271.87 | +10.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,962.0 | $949K | 0.91% | NEW | — | $483.73 | -12.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,264.0 | $937K | 0.90% | NEW | — | $219.77 | +4.4% |
| 14 | CMI | CUMMINS INC | Industrials | 1,650.0 | $842K | 0.80% | NEW | — | $510.45 | +29.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 766.0 | $823K | 0.79% | NEW | — | $1074.79 | -8.1% |
| 16 | VGT | VANGUARD WORLD FD | — | 1,028.0 | $775K | 0.74% | NEW | — | $753.88 | -85.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,111.0 | $758K | 0.72% | NEW | — | $682.14 | +7.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,566.0 | $704K | 0.67% | NEW | — | $449.79 | -8.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,750.0 | $576K | 0.55% | NEW | — | $153.61 | -2.2% |
| 20 | EWX | SPDR INDEX SHS FDS | — | 8,750.0 | $574K | 0.55% | NEW | — | $65.66 | +10.0% |
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
55.8%
Consumer Cyclical
16.2%
Technology
13.1%
Industrials
8.0%
Healthcare
4.1%
Consumer Defensive
1.4%
Basic Materials
1.2%
Real Estate
0.1%