Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDY | SPDR SERIES TRUST | — | 1,970.0 | $274K | 0.08% | NEW | — | $139.17 | +10.1% |
| 62 | VGT | VANGUARD WORLD FD | — | 363.0 | $273K | 0.08% | NEW | — | $752.96 | -84.8% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 404.0 | $273K | 0.08% | NEW | — | $676.53 | -18.9% |
| 64 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,306.0 | $273K | 0.08% | NEW | — | $208.96 | +3.2% |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,252.0 | $272K | 0.08% | NEW | — | $83.61 | +4.5% |
| 66 | AVGO | BROADCOM INC | Technology | 783.0 | $271K | 0.08% | NEW | — | $346.10 | +7.6% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,252.0 | $259K | 0.08% | NEW | — | $206.93 | +22.6% |
| 68 | RPM | RPM INTL INC | Basic Materials | 2,425.0 | $252K | 0.08% | NEW | — | $104.00 | +7.5% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,145.0 | $252K | 0.08% | NEW | — | $219.85 | +6.9% |
| 70 | ISHG | ISHARES TR | — | 3,324.0 | $250K | 0.08% | NEW | — | $75.24 | -1.6% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 1,438.0 | $223K | 0.07% | NEW | — | $154.80 | +3.1% |
| 72 | ABBV | ABBVIE INC | Healthcare | 974.0 | $223K | 0.07% | NEW | — | $228.49 | +7.8% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $220K | 0.07% | NEW | — | $275.39 | +243.8% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,000.0 | $218K | 0.07% | NEW | — | $43.64 | +12.0% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 1,541.0 | $204K | 0.06% | NEW | — | $132.68 | +8.7% |
| 76 | CNDT | CONDUENT INC | Technology | 22,474.0 | $43K | 0.01% | NEW | — | $1.92 | -29.9% |
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
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%