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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,630.0 | $3.5M | 1.09% | NEW | — | $46.29 | -0.4% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 49,562.0 | $3.5M | 1.06% | NEW | — | $69.67 | +17.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 10,015.0 | $3.4M | 1.03% | NEW | — | $335.25 | +8.6% |
| 24 | AAPL | APPLE INC | Technology | 12,104.0 | $3.3M | 1.01% | NEW | — | $271.87 | +2.6% |
| 25 | IJH | ISHARES TR | — | 42,851.0 | $2.8M | 0.87% | NEW | — | $66.00 | +15.7% |
| 26 | CRAI | CRA INTL INC | Industrials | 13,609.0 | $2.7M | 0.84% | NEW | — | $200.69 | -26.0% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 49,832.0 | $2.5M | 0.76% | NEW | — | $49.46 | +1.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,861.0 | $2.4M | 0.74% | NEW | — | $627.13 | +7.7% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,325.0 | $2.3M | 0.71% | NEW | — | $141.06 | +9.8% |
| 30 | IWF | ISHARES TR | — | 3,746.0 | $1.8M | 0.55% | NEW | — | $473.30 | -74.8% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,777.0 | $1.2M | 0.37% | NEW | — | $681.98 | +7.8% |
| 32 | GE | GE AEROSPACE | Industrials | 3,733.0 | $1.1M | 0.35% | NEW | — | $308.03 | +20.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,242.0 | $1.0M | 0.31% | NEW | — | $313.80 | +8.5% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 6,678.0 | $961K | 0.29% | NEW | — | $143.98 | +27.0% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,285.0 | $901K | 0.28% | NEW | — | $143.31 | +3.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,436.0 | $895K | 0.28% | NEW | — | $120.34 | +13.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,344.0 | $772K | 0.24% | NEW | — | $230.82 | +0.1% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,806.0 | $742K | 0.23% | NEW | — | $53.76 | +9.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,879.0 | $742K | 0.23% | NEW | — | $62.47 | +13.5% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 4,831.0 | $736K | 0.23% | NEW | — | $152.41 | +12.1% |
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
46.9%
Technology
15.5%
Industrials
11.6%
Financial Services
5.9%
Communication Services
4.6%
Energy
4.3%
Consumer Defensive
4.0%
Healthcare
2.0%
Consumer Cyclical
2.0%
Utilities
1.6%