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 | — | 25,264.0 | $1.7M | 0.48% | +2K | +9.4% | $68.93 | -3.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,731.0 | $1.4M | 0.38% | — | — | $500.39 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 2,011.0 | $1.1M | 0.31% | +43.0 | +2.2% | $563.18 | +2.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,692.0 | $1.1M | 0.31% | -34.0 | -0.7% | $238.34 | +11.8% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | — | 22,023.0 | $1.0M | 0.28% | +2K | +10.5% | $46.81 | -1.3% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,836.0 | $1.0M | 0.28% | +702.0 | +5.8% | $79.03 | -0.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,363.0 | $1.0M | 0.28% | -14.0 | -1.0% | $736.40 | -2.7% |
| 28 | UFOX | ETF SER SOLUTIONS | — | 10,345.0 | $983K | 0.27% | — | — | $95.04 | -14.3% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,222.0 | $913K | 0.25% | -19.0 | -1.5% | $746.77 | +3.0% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,542.0 | $754K | 0.21% | -2K | -36.0% | $212.77 | +3.7% |
| 31 | NOBL | PROSHARES TR | — | 12,576.0 | $706K | 0.20% | +7K | +109.8% | $56.16 | +3.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,741.0 | $690K | 0.19% | — | — | $251.64 | +1.5% |
| 33 | IYW | ISHARES TR | — | 2,612.0 | $659K | 0.18% | — | — | $252.23 | -0.4% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 12,904.0 | $653K | 0.18% | — | — | $50.58 | -2.3% |
| 35 | IWD | ISHARES TR | — | 2,322.0 | $563K | 0.16% | — | — | $242.43 | +6.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,966.0 | $466K | 0.13% | — | — | $117.46 | -6.4% |
| 37 | VXUS | VANGUARD STAR FDS | — | 5,162.0 | $441K | 0.12% | -268.0 | -4.9% | $85.49 | +2.4% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,968.0 | $429K | 0.12% | — | — | $217.93 | +3.4% |
| 39 | ITOT | ISHARES TR | — | 2,246.0 | $369K | 0.10% | -204.0 | -8.3% | $164.27 | +2.6% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 860.0 | $362K | 0.10% | -28.0 | -3.1% | $420.60 | -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
35.7%
Healthcare
30.2%
Communication Services
17.1%
Financial Services
7.2%
Consumer Cyclical
5.1%
Consumer Defensive
1.8%
Industrials
1.8%
Energy
1.0%