Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 468.0 | $321K | 0.10% | NEW | — | $684.94 | +7.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,966.0 | $306K | 0.09% | NEW | — | $77.03 | +47.7% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 3,824.0 | $297K | 0.09% | NEW | — | $77.68 | +9.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,364.0 | $284K | 0.09% | NEW | — | $120.34 | +13.5% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,948.0 | $279K | 0.08% | NEW | — | $143.31 | +4.0% |
| 46 | T | AT&T INC | Communication Services | 11,000.0 | $273K | 0.08% | NEW | — | $24.84 | -8.5% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 1,931.0 | $256K | 0.08% | NEW | — | $132.72 | +8.1% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $236K | 0.07% | NEW | — | $336.66 | +3.0% |
| 49 | AVGO | BROADCOM INC | Technology | 674.0 | $233K | 0.07% | NEW | — | $346.10 | +5.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 2,042.0 | $227K | 0.07% | NEW | — | $111.41 | +3.8% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 992.0 | $227K | 0.07% | NEW | — | $228.92 | -14.5% |
| 52 | AMGN | AMGEN INC | Healthcare | 686.0 | $225K | 0.07% | NEW | — | $327.31 | +9.5% |
| 53 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,400.0 | $222K | 0.07% | NEW | — | $23.65 | -20.8% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 554.0 | $220K | 0.07% | NEW | — | $396.31 | -5.7% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 7,005.0 | $211K | 0.06% | NEW | — | $30.07 | +20.4% |
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%