Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UBER | UBER TECHNOLOGIES INC COM | Technology | 162.0 | $12K | 0.01% | NEW | — | $72.16 | -1.1% |
| 342 | — | OCEANAGOLD CORP COM NEW | — | 466.0 | $12K | 0.01% | NEW | — | $25.08 | — |
| 343 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 130.0 | $11K | 0.01% | NEW | — | $88.06 | +2.3% |
| 344 | AVA | AVISTA CORP COM | Utilities | 277.0 | $11K | 0.01% | NEW | — | $40.87 | -9.9% |
| 345 | STT | STATE STR CORP COM | Financial Services | 66.0 | $11K | 0.01% | NEW | — | $170.45 | +12.9% |
| 346 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $106.62 | -3.8% |
| 347 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 204.0 | $10K | 0.01% | NEW | — | $51.39 | -23.5% |
| 348 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 150.0 | $10K | 0.01% | NEW | — | $69.62 | -47.6% |
| 349 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 105.0 | $10K | 0.01% | NEW | — | $99.23 | +1.8% |
| 350 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 52.0 | $10K | 0.01% | NEW | — | $199.10 | +4.7% |
| 351 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 90.0 | $10K | 0.00% | NEW | — | $114.18 | +13.8% |
| 352 | VHT | VANGUARD HEALTH CARE ETF | — | 34.0 | $10K | 0.00% | NEW | — | $300.88 | +3.3% |
| 353 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 380.0 | $10K | 0.00% | NEW | — | $26.75 | -1.8% |
| 354 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 79.0 | $10K | 0.00% | NEW | — | $125.92 | -5.1% |
| 355 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 155.0 | $10K | 0.00% | NEW | — | $63.01 | +13.1% |
| 356 | SYY | SYSCO CORP COM | Consumer Defensive | 116.0 | $10K | 0.00% | NEW | — | $83.47 | +1.0% |
| 357 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 403.0 | $10K | 0.00% | NEW | — | $23.85 | — |
| 358 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 60.0 | $9K | 0.00% | NEW | — | $155.13 | +28.3% |
| 359 | MU | MICRON TECHNOLOGY INC COM | Technology | 8.0 | $9K | 0.00% | NEW | — | $1154.25 | -15.5% |
| 360 | SNDK | SANDISK CORP COM | Technology | 4.0 | $9K | 0.00% | NEW | — | $2273.75 | -28.0% |
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
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%