Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,786.0 | $1.1M | 0.31% | +53.0 | +1.4% | $283.77 | +30.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,547.0 | $967K | 0.28% | +2K | +68.7% | $174.40 | +11.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,321.0 | $913K | 0.26% | +36.0 | +0.6% | $144.44 | +3.6% |
| 24 | GEV | GE VERNOVA INC | Utilities | 970.0 | $847K | 0.24% | +14.0 | +1.5% | $872.78 | +23.6% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,766.0 | $733K | 0.21% | +4K | +58.7% | $75.10 | +10.4% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,428.0 | $718K | 0.20% | +276.0 | +3.4% | $85.23 | +7.7% |
| 27 | AVMC | AMERICAN CENTY ETF TR | — | 9,821.0 | $709K | 0.20% | +2K | +32.1% | $72.24 | +10.5% |
| 28 | VXUS | VANGUARD STAR FDS | — | 8,293.0 | $639K | 0.18% | +5K | +126.1% | $77.11 | +9.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,830.0 | $526K | 0.15% | +314.0 | +20.7% | $287.53 | +17.9% |
| 30 | DFSU | DIMENSIONAL ETF TRUST | — | 12,572.0 | $517K | 0.15% | +3K | +28.1% | $41.09 | +11.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,780.0 | $431K | 0.12% | +193.0 | +12.2% | $242.36 | +10.2% |
| 32 | AVGO | BROADCOM INC | Technology | 1,144.0 | $354K | 0.10% | +361.0 | +46.1% | $309.47 | +19.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,261.0 | $308K | 0.09% | +9.0 | +0.7% | $244.45 | +3.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 979.0 | $213K | 0.06% | +5.0 | +0.5% | $217.41 | +14.6% |
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%