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 | DFAC | DIMENSIONAL ETF TRUST | — | 871,463.0 | $38.7M | 9.91% | -10K | -1.1% | $44.36 | +3.2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 595,793.0 | $21.9M | 5.63% | -34K | -5.3% | $36.84 | +4.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 71,371.0 | $15.6M | 3.99% | -645.0 | -0.9% | $217.93 | +3.5% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 154,196.0 | $12.0M | 3.08% | -57K | -27.0% | $77.91 | -0.3% |
| 5 | AGG | ISHARES TR | — | 103,848.0 | $10.3M | 2.63% | -26K | -20.0% | $98.98 | -1.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 73,443.0 | $7.1M | 1.82% | -3K | -4.4% | $96.49 | -1.3% |
| 7 | AAPL | APPLE INC | Technology | 18,063.0 | $5.2M | 1.34% | -5K | -21.1% | $289.36 | +8.7% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 57,578.0 | $4.7M | 1.21% | -329.0 | -0.6% | $81.94 | +2.8% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 44,514.0 | $3.7M | 0.94% | -7K | -12.9% | $82.34 | +0.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,710.0 | $3.2M | 0.83% | -1K | -12.1% | $370.02 | +2.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 31,103.0 | $2.3M | 0.58% | -11K | -26.8% | $73.41 | -1.2% |
| 12 | IJH | ISHARES TR | — | 27,785.0 | $2.1M | 0.55% | -5K | -15.9% | $77.11 | -0.6% |
| 13 | IVE | ISHARES TR | — | 7,561.0 | $1.7M | 0.44% | -144.0 | -1.9% | $227.06 | +4.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,724.0 | $1.3M | 0.33% | -53.0 | -3.0% | $746.84 | +3.2% |
| 15 | GOOG | ALPHABET INC | — | 3,553.0 | $1.3M | 0.32% | -399.0 | -10.1% | $353.37 | — |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,101.0 | $895K | 0.23% | -220.0 | -3.5% | $146.65 | -2.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,781.0 | $757K | 0.19% | -2K | -31.8% | $200.09 | +13.9% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,152.0 | $747K | 0.19% | -276.0 | -3.3% | $91.68 | -0.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,065.0 | $731K | 0.19% | -115.0 | -3.6% | $238.34 | +7.5% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,781.0 | $584K | 0.15% | -4K | -29.1% | $59.69 | +2.2% |
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%