Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLV | VANGUARD BD INDEX FDS | — | 22,768.0 | $1.6M | 0.47% | NEW | — | $69.52 | -0.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,693.0 | $1.4M | 0.40% | NEW | — | $502.65 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 1,918.0 | $1.3M | 0.38% | NEW | — | $660.05 | -16.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,738.0 | $1.1M | 0.33% | NEW | — | $230.82 | +0.8% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,523.0 | $1.1M | 0.32% | NEW | — | $191.56 | +10.9% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,038.0 | $960K | 0.28% | NEW | — | $79.73 | -0.8% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,672.0 | $926K | 0.28% | NEW | — | $47.08 | -0.2% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,241.0 | $846K | 0.25% | NEW | — | $681.92 | +7.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,377.0 | $846K | 0.25% | NEW | — | $614.31 | +15.0% |
| 30 | UFOX | ETF SER SOLUTIONS | — | 10,345.0 | $660K | 0.20% | NEW | — | $63.84 | +37.9% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 12,904.0 | $649K | 0.19% | NEW | — | $50.29 | +0.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,741.0 | $626K | 0.19% | NEW | — | $228.49 | +10.1% |
| 33 | NOBL | PROSHARES TR | — | 5,897.0 | $614K | 0.18% | NEW | — | $104.07 | -45.9% |
| 34 | IYW | ISHARES TR | — | 2,612.0 | $522K | 0.15% | NEW | — | $199.68 | +20.0% |
| 35 | IWD | ISHARES TR | — | 2,322.0 | $488K | 0.14% | NEW | — | $210.34 | +15.4% |
| 36 | VXUS | VANGUARD STAR FDS | — | 5,430.0 | $410K | 0.12% | NEW | — | $75.44 | +12.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 899.0 | $404K | 0.12% | NEW | — | $449.72 | -15.6% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,968.0 | $376K | 0.11% | NEW | — | $190.99 | +14.3% |
| 39 | ITOT | ISHARES TR | — | 2,458.0 | $365K | 0.11% | NEW | — | $148.69 | +8.2% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,186.0 | $344K | 0.10% | NEW | — | $290.22 | -72.4% |
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
25.4%
Communication Services
23.3%
Financial Services
6.8%
Consumer Cyclical
4.8%
Industrials
1.6%
Consumer Defensive
1.6%
Energy
0.9%