Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 450,488.0 | $43.8M | 13.25% | -5K | -1.1% | $97.13 | +10.9% |
| 2 | EEM | ISHARES TR | — | 225,197.0 | $12.8M | 3.87% | -5K | -2.1% | $56.79 | +18.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,502.0 | $8.0M | 2.41% | -357.0 | -1.1% | $237.62 | +24.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,917.0 | $3.6M | 1.09% | -25.0 | -0.6% | $919.77 | +27.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 18,451.0 | $3.2M | 0.97% | -1K | -6.3% | $174.40 | +24.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,860.0 | $3.1M | 0.95% | -166.0 | -1.3% | $244.44 | +9.7% |
| 7 | AAPL | APPLE INC | Technology | 9,769.0 | $2.5M | 0.75% | -150.0 | -1.5% | $253.79 | +26.0% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,899.0 | $2.5M | 0.75% | -211.0 | -1.2% | $138.32 | +16.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2,123.0 | $360K | 0.11% | -241.0 | -10.2% | $169.66 | -7.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 888.0 | $330K | 0.10% | -11.0 | -1.2% | $371.75 | -6.2% |
| 11 | AVGO | BROADCOM INC | Technology | 668.0 | $207K | 0.06% | -6.0 | -0.9% | $309.51 | +19.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 1,642.0 | $204K | 0.06% | -400.0 | -19.6% | $124.28 | -17.1% |
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%