Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,149.0 | $4.1M | 1.14% | +6K | +7.7% | $48.43 | -1.7% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 49,103.0 | $3.8M | 1.06% | +4K | +7.9% | $77.91 | -0.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 24,293.0 | $1.9M | 0.52% | +2K | +9.2% | $76.70 | -1.7% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 25,264.0 | $1.7M | 0.48% | +2K | +9.4% | $68.93 | -3.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,011.0 | $1.1M | 0.31% | +43.0 | +2.2% | $563.18 | +2.6% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 22,023.0 | $1.0M | 0.28% | +2K | +10.5% | $46.81 | -1.3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,836.0 | $1.0M | 0.28% | +702.0 | +5.8% | $79.03 | -0.7% |
| 8 | NOBL | PROSHARES TR | — | 12,576.0 | $706K | 0.20% | +7K | +109.8% | $56.16 | +3.9% |
| 9 | VO | VANGUARD INDEX FDS | — | 4,366.0 | $352K | 0.10% | +3K | +268.1% | $80.57 | +2.4% |
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
Technology
35.7%
Healthcare
30.2%
Communication Services
17.1%
Financial Services
7.2%
Consumer Cyclical
5.1%
Consumer Defensive
1.8%
Industrials
1.8%
Energy
1.0%