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 | — | 6,082,785.0 | $159.6M | 47.44% | NEW | — | $26.23 | +8.0% |
| 2 | EFA | ISHARES TR | — | 455,426.0 | $43.7M | 13.00% | NEW | — | $96.03 | +6.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 71,131.0 | $23.8M | 7.09% | NEW | — | $335.27 | +8.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 303,952.0 | $19.0M | 5.65% | NEW | — | $62.47 | +13.0% |
| 5 | EEM | ISHARES TR | — | 230,131.0 | $12.6M | 3.74% | NEW | — | $54.71 | +22.8% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,859.0 | $8.6M | 2.55% | NEW | — | $252.92 | +15.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,920.0 | $6.2M | 1.85% | NEW | — | $53.76 | +9.0% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 81,034.0 | $6.0M | 1.78% | NEW | — | $74.07 | -0.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,959.0 | $4.3M | 1.29% | NEW | — | $483.64 | -22.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,942.0 | $4.2M | 1.26% | NEW | — | $1074.68 | +12.3% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 77,551.0 | $3.7M | 1.11% | NEW | — | $48.32 | +0.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,701.0 | $3.7M | 1.09% | NEW | — | $186.50 | +3.2% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 44,876.0 | $3.5M | 1.05% | NEW | — | $78.81 | -1.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 11,012.0 | $3.4M | 1.02% | NEW | — | $312.99 | +7.8% |
| 15 | AAPL | APPLE INC | Technology | 9,919.0 | $2.7M | 0.80% | NEW | — | $271.86 | +4.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,026.0 | $2.7M | 0.80% | NEW | — | $206.95 | +23.1% |
| 17 | IWR | ISHARES TR | — | 26,956.0 | $2.6M | 0.77% | NEW | — | $96.27 | +13.8% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,110.0 | $2.6M | 0.76% | NEW | — | $141.06 | +9.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 7,566.0 | $2.4M | 0.71% | NEW | — | $313.80 | +6.7% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 21,970.0 | $1.7M | 0.51% | NEW | — | $77.88 | -1.1% |
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
25.4%
Communication Services
23.3%
Financial Services
6.8%
Consumer Cyclical
4.8%
Industrials
1.6%
Consumer Defensive
1.6%
Energy
0.9%