Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 200.0 | $7K | 0.00% | NEW | — | $36.76 | — |
| 382 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 302.0 | $7K | 0.00% | NEW | — | $23.93 | -2.1% |
| 383 | CSX | CSX CORP COM | Industrials | 150.0 | $7K | 0.00% | NEW | — | $47.53 | +2.9% |
| 384 | KGC | KINROSS GOLD CORP COM | Basic Materials | 300.0 | $7K | 0.00% | NEW | — | $23.62 | +23.1% |
| 385 | RACE | FERRARI N V COM | Consumer Cyclical | 19.0 | $7K | 0.00% | NEW | — | $372.32 | +11.0% |
| 386 | F | FORD MTR CO COM | Consumer Cyclical | 507.0 | $7K | 0.00% | NEW | — | $13.90 | +1.0% |
| 387 | NKE | NIKE INC CL B | Consumer Cyclical | 170.0 | $7K | 0.00% | NEW | — | $41.06 | -10.1% |
| 388 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 70.0 | $7K | 0.00% | NEW | — | $98.69 | -9.6% |
| 389 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 4.0 | $7K | 0.00% | NEW | — | $1697.50 | +12.6% |
| 390 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 65.0 | $7K | 0.00% | NEW | — | $104.11 | -8.3% |
| 391 | CVE | CENOVUS ENERGY INC COM | Energy | 269.0 | $7K | 0.00% | NEW | — | $24.81 | +32.3% |
| 392 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 102.0 | $7K | 0.00% | NEW | — | $64.17 | -1.2% |
| 393 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 145.0 | $7K | 0.00% | NEW | — | $44.95 | -5.4% |
| 394 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 524.0 | $7K | 0.00% | NEW | — | $12.44 | -0.2% |
| 395 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 12.0 | $6K | 0.00% | NEW | — | $516.75 | +10.2% |
| 396 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 120.0 | $6K | 0.00% | NEW | — | $50.57 | — |
| 397 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 53.0 | $6K | 0.00% | NEW | — | $113.89 | -3.1% |
| 398 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 16.0 | $6K | 0.00% | NEW | — | $375.31 | -22.8% |
| 399 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 24.0 | $6K | 0.00% | NEW | — | $250.00 | -12.3% |
| 400 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 239.0 | $6K | 0.00% | NEW | — | $24.56 | +2.9% |
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%