Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 176.0 | $6K | 0.00% | NEW | — | $33.26 | +8.3% |
| 402 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 120.0 | $6K | 0.00% | NEW | — | $48.50 | -2.4% |
| 403 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 61.0 | $6K | 0.00% | NEW | — | $95.08 | +10.9% |
| 404 | CME | CME GROUP INC COM | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $220.85 | +24.3% |
| 405 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 259.0 | $6K | 0.00% | NEW | — | $22.12 | -3.1% |
| 406 | HDUS | HARTFORD DISCIPLINED US EQUITY ETF | — | 80.0 | $6K | 0.00% | NEW | — | $71.11 | +3.4% |
| 407 | TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | — | 290.0 | $6K | 0.00% | NEW | — | $19.56 | -4.8% |
| 408 | AON | AON PLC SHS CL A | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $331.71 | -7.7% |
| 409 | ANDE | ANDERSONS INC COM | Consumer Defensive | 82.0 | $6K | 0.00% | NEW | — | $68.12 | +4.1% |
| 410 | TFC | TRUIST FINL CORP COM | Financial Services | 111.0 | $6K | 0.00% | NEW | — | $49.86 | +1.3% |
| 411 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 19.0 | $6K | 0.00% | NEW | — | $290.58 | -15.6% |
| 412 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12.0 | $6K | 0.00% | NEW | — | $459.17 | +14.5% |
| 413 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 103.0 | $5K | 0.00% | NEW | — | $52.73 | +23.2% |
| 414 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 611.0 | $5K | 0.00% | NEW | — | $8.76 | +8.6% |
| 415 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 57.0 | $5K | 0.00% | NEW | — | $93.65 | -14.7% |
| 416 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 561.0 | $5K | 0.00% | NEW | — | $9.48 | -9.6% |
| 417 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $375.79 | -10.5% |
| 418 | HAL | HALLIBURTON CO COM | Energy | 151.0 | $5K | 0.00% | NEW | — | $33.95 | +4.8% |
| 419 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 131.0 | $5K | 0.00% | NEW | — | $38.99 | +8.6% |
| 420 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 350.0 | $5K | 0.00% | NEW | — | $14.53 | +3.1% |
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%