Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RELX | RELX PLC SPONSORED ADR | Communication Services | 48.0 | $2K | 0.00% | NEW | — | $31.67 | +6.5% |
| 522 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 256.0 | $1K | 0.00% | NEW | — | $5.83 | +2.0% |
| 523 | MDT | MEDTRONIC PLC SHS | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $78.21 | +16.1% |
| 524 | ZG | ZILLOW GROUP INC CL A | — | 46.0 | $1K | 0.00% | NEW | — | $31.37 | — |
| 525 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 27.0 | $1K | 0.00% | NEW | — | $53.19 | +2.5% |
| 526 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 19.0 | $1K | 0.00% | NEW | — | $74.89 | -31.6% |
| 527 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 52.0 | $1K | 0.00% | NEW | — | $26.65 | +5.4% |
| 528 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 5.0 | $1K | 0.00% | NEW | — | $276.20 | — |
| 529 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 15.0 | $1K | 0.00% | NEW | — | $91.67 | -0.2% |
| 530 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $82.25 | -10.9% |
| 531 | TDOC | TELADOC HEALTH INC COM | Healthcare | 150.0 | $1K | 0.00% | NEW | — | $8.48 | -28.2% |
| 532 | EVRG | EVERGY INC COM | Utilities | 15.0 | $1K | 0.00% | NEW | — | $84.40 | -3.6% |
| 533 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 15.0 | $1K | 0.00% | NEW | — | $82.87 | -7.7% |
| 534 | — | NATWEST GROUP PLC SPONS ADR | — | 70.0 | $1K | 0.00% | NEW | — | $17.63 | — |
| 535 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 76.0 | $1K | 0.00% | NEW | — | $16.03 | +13.9% |
| 536 | ARKK | ARK INNOVATION ETF | — | 15.0 | $1K | 0.00% | NEW | — | $80.80 | +3.9% |
| 537 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 25.0 | $1K | 0.00% | NEW | — | $48.32 | +0.2% |
| 538 | NOK | NOKIA CORP SPONSORED ADR | Technology | 91.0 | $1K | 0.00% | NEW | — | $13.27 | -16.5% |
| 539 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $42.64 | -0.3% |
| 540 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $33.77 | +19.4% |
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%