Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 888.0 | $330K | 0.10% | -11.0 | -1.2% | $371.75 | -6.2% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 3,824.0 | $313K | 0.10% | — | — | $81.98 | +4.2% |
| 43 | CSCO | CISCO SYS INC | Technology | 3,966.0 | $308K | 0.09% | — | — | $77.59 | +41.7% |
| 44 | IVV | ISHARES TR | — | 468.0 | $306K | 0.09% | — | — | $653.21 | +18.3% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,948.0 | $281K | 0.09% | — | — | $144.44 | -0.5% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 1,931.0 | $253K | 0.08% | — | — | $131.02 | +18.5% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252.0 | $251K | 0.08% | NEW | — | $997.15 | -5.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 686.0 | $241K | 0.07% | — | — | $351.85 | +22.9% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $240K | 0.07% | — | — | $343.22 | +10.5% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 554.0 | $238K | 0.07% | — | — | $430.29 | -5.0% |
| 51 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,400.0 | $229K | 0.07% | — | — | $24.39 | -10.5% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 6,993.0 | $217K | 0.07% | — | — | $30.96 | +14.9% |
| 53 | AVGO | BROADCOM INC | Technology | 668.0 | $207K | 0.06% | -6.0 | -0.9% | $309.51 | +19.2% |
| 54 | WMT | WALMART INC | Consumer Defensive | 1,642.0 | $204K | 0.06% | -400.0 | -19.6% | $124.28 | -17.1% |
| 55 | DBEU | DBX ETF TR | — | 4,166.0 | $203K | 0.06% | NEW | — | $48.72 | +12.6% |
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%