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 | IVV | ISHARES TR | — | 4,383.0 | $2.9M | 0.81% | NEW | — | $653.22 | +12.8% |
| 2 | IVE | ISHARES TR | — | 7,705.0 | $1.6M | 0.46% | NEW | — | $211.15 | +7.1% |
| 3 | — PUT | APPLE INC | — | 4,200.0 | $1.1M | 0.30% | NEW | — | $253.79 | — |
| 4 | IWB | ISHARES TR | — | 2,696.0 | $961K | 0.27% | NEW | — | $356.56 | +12.6% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 940.0 | $580K | 0.17% | NEW | — | $616.76 | +13.1% |
| 6 | IGF | ISHARES TR | — | 7,147.0 | $479K | 0.14% | NEW | — | $67.00 | +0.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 476.0 | $272K | 0.08% | NEW | — | $571.97 | -5.1% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,628.0 | $268K | 0.08% | NEW | — | $164.57 | +34.3% |
| 9 | CSCO | CISCO SYS INC | Technology | 3,141.0 | $244K | 0.07% | NEW | — | $77.60 | +53.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.06% | NEW | — | $709.39 | +49.0% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 2,283.0 | $212K | 0.06% | NEW | — | $92.90 | -5.6% |
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%