Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 881,511.0 | $34.3M | 9.74% | +29K | +3.4% | $38.86 | +12.6% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 276,823.0 | $30.8M | 8.76% | +36K | +14.8% | $111.18 | +13.5% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 743,701.0 | $26.4M | 7.52% | +15K | +2.1% | $35.53 | +4.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 285,656.0 | $24.2M | 6.89% | +3K | +1.1% | $84.84 | +4.6% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 629,397.0 | $21.4M | 6.08% | — | — | $33.97 | +7.2% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 261,547.0 | $16.7M | 4.75% | +4K | +1.4% | $63.91 | +4.9% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 211,339.0 | $16.6M | 4.71% | -16K | -7.1% | $78.41 | -0.5% |
| 8 | CBRE | CBRE GROUP INC | Real Estate | 110,795.0 | $15.0M | 4.27% | — | — | $135.46 | +1.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 72,016.0 | $14.1M | 4.02% | +1K | +1.5% | $196.20 | +11.6% |
| 10 | AGG | ISHARES TR | — | 129,859.0 | $12.9M | 3.67% | +10K | +8.2% | $99.27 | +0.1% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 236,875.0 | $11.8M | 3.37% | +11K | +4.7% | $49.99 | +1.2% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 300,436.0 | $10.4M | 2.95% | +6K | +1.9% | $34.55 | +14.9% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 227,572.0 | $10.3M | 2.92% | +28K | +14.1% | $45.12 | +12.6% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 193,730.0 | $9.6M | 2.74% | +71K | +57.3% | $49.79 | -0.0% |
| 15 | VUG | VANGUARD INDEX FDS | — | 19,396.0 | $8.5M | 2.41% | +2K | +8.8% | $436.79 | -81.0% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,655.0 | $8.5M | 2.40% | +56K | +112.6% | $79.27 | -0.2% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 76,793.0 | $6.2M | 1.76% | +1K | +1.8% | $80.58 | +17.0% |
| 18 | AAPL | APPLE INC | Technology | 22,884.0 | $5.8M | 1.65% | +11K | +89.1% | $253.79 | +10.1% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 100,488.0 | $4.6M | 1.32% | +24K | +31.1% | $46.07 | +0.0% |
| 20 | AVRE | AMERICAN CENTY ETF TR | — | 99,734.0 | $4.4M | 1.25% | +9K | +9.6% | $44.02 | +9.4% |
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
Real Estate
37.8%
Technology
22.3%
Industrials
9.7%
Financial Services
7.4%
Communication Services
5.5%
Energy
5.5%
Consumer Defensive
4.1%
Utilities
2.7%
Healthcare
1.9%
Consumer Cyclical
1.7%