Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 6,181,453.0 | $155.2M | 46.98% | +99K | +1.6% | $25.10 | +13.2% |
| 2 | EFA | ISHARES TR | — | 450,488.0 | $43.8M | 13.25% | -5K | -1.1% | $97.13 | +5.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 71,294.0 | $22.9M | 6.93% | — | — | $320.81 | +13.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 326,965.0 | $21.0M | 6.34% | +23K | +7.6% | $64.08 | +10.2% |
| 5 | EEM | ISHARES TR | — | 225,197.0 | $12.8M | 3.87% | -5K | -2.1% | $56.79 | +18.5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,502.0 | $8.0M | 2.41% | -357.0 | -1.1% | $237.62 | +23.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,842.0 | $6.7M | 2.03% | +8K | +6.8% | $54.05 | +8.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 81,092.0 | $6.0M | 1.81% | — | — | $73.64 | +0.0% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 79,061.0 | $3.8M | 1.15% | +2K | +1.9% | $48.05 | +0.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,917.0 | $3.6M | 1.09% | -25.0 | -0.6% | $919.77 | +31.6% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 45,510.0 | $3.6M | 1.08% | +634.0 | +1.4% | $78.41 | -0.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,960.0 | $3.3M | 1.00% | — | — | $370.19 | +0.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,451.0 | $3.2M | 0.97% | -1K | -6.3% | $174.40 | +11.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,999.0 | $3.2M | 0.96% | — | — | $287.57 | +19.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,860.0 | $3.1M | 0.95% | -166.0 | -1.3% | $244.44 | +4.3% |
| 16 | IWR | ISHARES TR | — | 26,956.0 | $2.6M | 0.79% | — | — | $97.23 | +12.4% |
| 17 | AAPL | APPLE INC | Technology | 9,769.0 | $2.5M | 0.75% | -150.0 | -1.5% | $253.79 | +10.8% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,899.0 | $2.5M | 0.75% | -211.0 | -1.2% | $138.32 | +11.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,566.0 | $2.2M | 0.66% | — | — | $286.86 | +19.1% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 22,247.0 | $1.7M | 0.52% | +277.0 | +1.3% | $77.18 | -0.3% |
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
33.4%
Healthcare
26.6%
Communication Services
22.6%
Financial Services
7.2%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Industrials
1.7%
Energy
1.3%