Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 400.0 | $23K | 0.01% | NEW | — | $57.67 | -4.0% |
| 262 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 389.0 | $23K | 0.01% | NEW | — | $59.20 | +1.9% |
| 263 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 248.0 | $23K | 0.01% | NEW | — | $91.96 | +7.9% |
| 264 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 423.0 | $23K | 0.01% | NEW | — | $53.80 | +5.6% |
| 265 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 567.0 | $22K | 0.01% | NEW | — | $39.39 | -9.6% |
| 266 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 1,100.0 | $22K | 0.01% | NEW | — | $20.13 | -6.0% |
| 267 | APOS | APOLLO GLOBAL MGMT INC COM | — | 187.0 | $22K | 0.01% | NEW | — | $118.31 | — |
| 268 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 202.0 | $22K | 0.01% | NEW | — | $109.24 | -1.6% |
| 269 | BLK | BLACKROCK INC COM | Financial Services | 23.0 | $22K | 0.01% | NEW | — | $946.52 | +14.0% |
| 270 | — | INGERSOLL RAND INC COM | — | 263.0 | $22K | 0.01% | NEW | — | $82.11 | — |
| 271 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 393.0 | $21K | 0.01% | NEW | — | $54.69 | +0.5% |
| 272 | TXN | TEXAS INSTRS INC COM | Technology | 70.0 | $21K | 0.01% | NEW | — | $300.11 | -10.8% |
| 273 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 284.0 | $21K | 0.01% | NEW | — | $73.35 | -21.3% |
| 274 | PANW | PALO ALTO NETWORKS INC COM | Technology | 61.0 | $21K | 0.01% | NEW | — | $341.02 | -0.1% |
| 275 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 227.0 | $21K | 0.01% | NEW | — | $91.52 | -3.8% |
| 276 | D | DOMINION ENERGY INC COM | Utilities | 302.0 | $21K | 0.01% | NEW | — | $68.29 | -4.2% |
| 277 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 349.0 | $21K | 0.01% | NEW | — | $59.02 | +1.7% |
| 278 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 515.0 | $20K | 0.01% | NEW | — | $39.80 | +0.6% |
| 279 | FAST | FASTENAL CO COM | Industrials | 425.0 | $20K | 0.01% | NEW | — | $48.01 | +3.6% |
| 280 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 1,000.0 | $20K | 0.01% | NEW | — | $20.31 | -1.3% |
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%