Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO NASDAQ 100 ETF | — | 992.0 | $301K | 0.13% | NEW | — | $303.10 | -3.7% |
| 62 | CVX | CHEVRON CORPORATION COM | Energy | 1,811.0 | $300K | 0.13% | NEW | — | $165.75 | +28.4% |
| 63 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 711.0 | $296K | 0.13% | NEW | — | $415.79 | -6.6% |
| 64 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,016.0 | $295K | 0.13% | NEW | — | $146.42 | -6.6% |
| 65 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 1,167.0 | $283K | 0.12% | NEW | — | $242.90 | -1.1% |
| 66 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 26,336.0 | $278K | 0.12% | NEW | — | $10.57 | -9.7% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 2,316.0 | $272K | 0.12% | NEW | — | $117.44 | -8.5% |
| 68 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,208.0 | $267K | 0.12% | NEW | — | $221.25 | -1.0% |
| 69 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,422.0 | $262K | 0.11% | NEW | — | $76.54 | +6.4% |
| 70 | GOOG | ALPHABET INC CAP STK CL C | — | 720.0 | $254K | 0.11% | NEW | — | $353.30 | — |
| 71 | LLY | ELI LILLY & CO COM | Healthcare | 211.0 | $253K | 0.11% | NEW | — | $1197.60 | -6.2% |
| 72 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,082.0 | $248K | 0.11% | NEW | — | $119.01 | +0.5% |
| 73 | GDX | VANECK GOLD MINERS ETF | — | 3,082.0 | $233K | 0.10% | NEW | — | $75.45 | +27.3% |
| 74 | CTVA | CORTEVA INC COM | Basic Materials | 2,643.0 | $224K | 0.10% | NEW | — | $84.69 | -0.3% |
| 75 | SUI | SUN CMNTYS INC COM | Real Estate | 1,859.0 | $223K | 0.10% | NEW | — | $119.90 | -4.1% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 323.0 | $222K | 0.10% | NEW | — | $687.63 | +1.3% |
| 77 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,574.0 | $215K | 0.09% | NEW | — | $136.75 | — |
| 78 | DHR | DANAHER CORP DEL COM | Healthcare | 1,111.0 | $212K | 0.09% | NEW | — | $190.51 | +5.3% |
| 79 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,955.0 | $210K | 0.09% | NEW | — | $107.17 | -9.4% |
| 80 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 1,979.0 | $209K | 0.09% | NEW | — | $105.56 | +0.1% |
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%