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 | AVUS | AMERICAN CENTY ETF TR | — | 296,736.0 | $38.0M | 9.74% | +20K | +7.2% | $128.08 | +2.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 750,319.0 | $28.0M | 7.17% | +7K | +0.9% | $37.26 | +5.8% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 306,872.0 | $27.4M | 7.02% | +21K | +7.4% | $89.20 | +5.7% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 267,027.0 | $18.0M | 4.63% | +5K | +2.1% | $67.58 | +3.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 190,727.0 | $15.1M | 3.86% | +84K | +78.8% | $79.03 | -0.4% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 270,624.0 | $13.5M | 3.45% | +77K | +39.7% | $49.78 | -0.0% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 305,765.0 | $12.4M | 3.19% | +5K | +1.8% | $40.64 | -0.4% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 245,301.0 | $12.4M | 3.19% | +8K | +3.6% | $50.66 | -2.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 126,169.0 | $10.9M | 2.79% | +107K | +550.5% | $86.14 | +3.2% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 110,303.0 | $5.2M | 1.34% | +11K | +10.6% | $47.38 | +1.3% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 112,784.0 | $5.2M | 1.33% | +12K | +12.2% | $46.05 | -0.3% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 54,033.0 | $2.7M | 0.70% | +2K | +3.3% | $50.23 | -0.9% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,636.0 | $2.6M | 0.67% | +627.0 | +3.9% | $156.95 | +2.9% |
| 14 | IWF | ISHARES TR | — | 14,984.0 | $1.9M | 0.48% | +11K | +300.0% | $124.17 | -0.2% |
| 15 | GE | GE AEROSPACE | Industrials | 4,219.0 | $1.6M | 0.40% | +433.0 | +11.4% | $373.73 | -8.3% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 7,036.0 | $1.3M | 0.34% | +358.0 | +5.4% | $190.51 | -1.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,061.0 | $1.2M | 0.32% | +91.0 | +9.4% | $1174.72 | -18.8% |
| 18 | AVMC | AMERICAN CENTY ETF TR | — | 12,707.0 | $1.0M | 0.26% | +3K | +29.4% | $80.25 | +0.9% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,623.0 | $1.0M | 0.26% | +2K | +103.5% | $281.21 | -15.1% |
| 20 | DFSU | DIMENSIONAL ETF TRUST | — | 15,240.0 | $711K | 0.18% | +3K | +21.2% | $46.63 | +4.2% |
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
37.6%
Technology
22.4%
Industrials
11.1%
Financial Services
9.6%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.6%
Communication Services
2.3%
Consumer Cyclical
1.8%
Basic Materials
1.6%