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 | ORCL | ORACLE CORP | Technology | 2,823.0 | $414K | 0.11% | +1K | +63.0% | $146.56 | +3.7% |
| 22 | VO | VANGUARD INDEX FDS | — | 4,356.0 | $351K | 0.09% | +3K | +300.0% | $80.57 | +3.1% |
| 23 | VGT | VANGUARD WORLD FD | — | 2,901.0 | $347K | 0.09% | +3K | +699.2% | $119.50 | +2.0% |
| 24 | ISHG | ISHARES TR | — | 3,656.0 | $271K | 0.07% | +332.0 | +10.0% | $74.25 | +2.5% |
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%