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 | VCRB | VANGUARD MALVERN FDS | — | 45,998.0 | $3.6M | 0.91% | NEW | — | $77.23 | -1.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 57,842.0 | $2.4M | 0.63% | NEW | — | $42.21 | -1.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 8,759.0 | $440K | 0.11% | NEW | — | $50.18 | — |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 878.0 | $358K | 0.09% | NEW | — | $407.26 | +6.9% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 912.0 | $217K | 0.06% | NEW | — | $237.94 | +8.3% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 1,483.0 | $212K | 0.05% | NEW | — | $143.11 | +10.2% |
| 7 | ITOT | ISHARES TR | — | 1,223.0 | $201K | 0.05% | NEW | — | $164.27 | +2.9% |
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%