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 | — | 6,067,895.0 | $175.7M | 48.66% | -114K | -1.8% | $28.96 | +2.6% |
| 2 | EFA | ISHARES TR | — | 434,456.0 | $45.1M | 12.50% | -16K | -3.6% | $103.88 | +3.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 62,250.0 | $23.0M | 6.38% | -9K | -12.7% | $370.04 | +2.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 320,380.0 | $22.8M | 6.32% | -7K | -2.0% | $71.25 | +2.5% |
| 5 | EEM | ISHARES TR | — | 184,637.0 | $12.6M | 3.50% | -41K | -18.0% | $68.41 | -1.9% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,465.0 | $8.9M | 2.47% | -4K | -12.1% | $302.97 | -2.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,457.0 | $7.4M | 2.04% | — | — | $59.69 | +1.8% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 81,386.0 | $6.0M | 1.65% | — | — | $73.41 | -1.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,878.0 | $4.7M | 1.29% | -39.0 | -1.0% | $1199.43 | -2.2% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,149.0 | $4.1M | 1.14% | +6K | +7.7% | $48.43 | -1.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,875.0 | $3.9M | 1.08% | -124.0 | -1.1% | $357.37 | -3.0% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 49,103.0 | $3.8M | 1.06% | +4K | +7.9% | $77.91 | -0.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,270.0 | $3.7M | 1.01% | -181.0 | -1.0% | $200.09 | +8.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,968.0 | $3.3M | 0.93% | — | — | $373.00 | +37.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,860.0 | $3.3M | 0.90% | — | — | $253.97 | +5.5% |
| 16 | IWR | ISHARES TR | — | 26,956.0 | $3.0M | 0.82% | — | — | $110.32 | +1.8% |
| 17 | AAPL | APPLE INC | Technology | 9,583.0 | $2.8M | 0.77% | -186.0 | -1.9% | $289.36 | +10.5% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,105.0 | $2.7M | 0.74% | -794.0 | -4.4% | $156.95 | +2.6% |
| 19 | GOOG | ALPHABET INC | — | 7,287.0 | $2.6M | 0.71% | -279.0 | -3.7% | $353.33 | — |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 24,293.0 | $1.9M | 0.52% | +2K | +9.2% | $76.70 | -1.7% |
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%