Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252.0 | $251K | 0.08% | NEW | — | $997.15 | -5.2% |
| 2 | DBEU | DBX ETF TR | — | 4,166.0 | $203K | 0.06% | NEW | — | $48.72 | +12.6% |
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
36.1%
Healthcare
28.8%
Communication Services
16.3%
Financial Services
7.8%
Consumer Cyclical
5.0%
Consumer Defensive
2.8%
Industrials
1.9%
Energy
1.4%