Portfolio (Quarterly)
Guide ↗
Highland Investment Advisors LLC
· CIK 0002149882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 47.0 | $4K | 0.00% | NEW | — | $82.40 | -44.2% |
| 442 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 60.0 | $4K | 0.00% | NEW | — | $64.05 | +2.4% |
| 443 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $83.31 | +4.8% |
| 444 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 58.0 | $4K | 0.00% | NEW | — | $64.10 | -10.3% |
| 445 | SAN | BANCO SANTANDER SA ADR | Financial Services | 268.0 | $4K | 0.00% | NEW | — | $13.80 | +6.0% |
| 446 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 57.0 | $4K | 0.00% | NEW | — | $64.07 | -3.1% |
| 447 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 34.0 | $4K | 0.00% | NEW | — | $107.06 | -6.6% |
| 448 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 73.0 | $3K | 0.00% | NEW | — | $47.81 | +1.7% |
| 449 | NUE | NUCOR CORP COM | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $226.73 | +12.7% |
| 450 | TOST | TOAST INC CL A | Technology | 122.0 | $3K | 0.00% | NEW | — | $27.82 | +14.8% |
| 451 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 138.0 | $3K | 0.00% | NEW | — | $24.54 | +9.9% |
| 452 | QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | — | 100.0 | $3K | 0.00% | NEW | — | $32.98 | +2.2% |
| 453 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 8.0 | $3K | 0.00% | NEW | — | $407.38 | -26.8% |
| 454 | BRO | BROWN & BROWN INC COM | Financial Services | 51.0 | $3K | 0.00% | NEW | — | $63.55 | +4.4% |
| 455 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 85.0 | $3K | 0.00% | NEW | — | $37.99 | +2.8% |
| 456 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 100.0 | $3K | 0.00% | NEW | — | $31.45 | — |
| 457 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 25.0 | $3K | 0.00% | NEW | — | $124.44 | +43.0% |
| 458 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1035.67 | -1.5% |
| 459 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 131.0 | $3K | 0.00% | NEW | — | $23.58 | +12.6% |
| 460 | OVV | OVINTIV INC COM | Energy | 58.0 | $3K | 0.00% | NEW | — | $52.66 | +21.5% |
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%