Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 4,366.0 | $352K | 0.10% | +3K | +268.1% | $80.57 | +2.4% |
| 42 | IVV | ISHARES TR | — | 468.0 | $350K | 0.10% | — | — | $748.89 | +3.2% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 3,824.0 | $318K | 0.09% | — | — | $83.07 | +2.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,123.0 | $290K | 0.08% | — | — | $136.72 | +14.6% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,948.0 | $286K | 0.08% | — | — | $146.64 | -2.0% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 1,931.0 | $276K | 0.08% | — | — | $143.15 | +8.4% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 6,743.0 | $249K | 0.07% | -250.0 | -3.6% | $36.87 | -3.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 686.0 | $248K | 0.07% | — | — | $362.12 | +19.4% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $248K | 0.07% | — | — | $354.24 | +7.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $236K | 0.07% | — | — | $933.76 | +1.3% |
| 51 | AVGO | BROADCOM INC | Technology | 597.0 | $226K | 0.06% | -71.0 | -10.6% | $377.75 | -2.4% |
| 52 | IEMG | ISHARES INC | — | 2,703.0 | $224K | 0.06% | NEW | — | $82.84 | -1.2% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 554.0 | $204K | 0.06% | — | — | $368.38 | +11.0% |
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%