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 | DFUS | DIMENSIONAL ETF TRUST | — | 57,907.0 | $4.1M | 1.17% | — | — | $70.91 | +18.4% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 51,092.0 | $3.6M | 1.03% | +2K | +3.1% | $71.13 | +15.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 9,912.0 | $3.2M | 0.91% | -103.0 | -1.0% | $320.79 | +18.3% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 42,492.0 | $3.1M | 0.89% | -11K | -20.3% | $73.64 | -1.8% |
| 25 | IVV | ISHARES TR | — | 4,383.0 | $2.9M | 0.81% | NEW | — | $653.22 | +18.3% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 52,306.0 | $2.6M | 0.74% | +2K | +5.0% | $49.95 | -0.6% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,861.0 | $2.3M | 0.66% | — | — | $597.55 | +18.4% |
| 28 | IJH | ISHARES TR | — | 33,045.0 | $2.2M | 0.64% | -10K | -22.9% | $67.53 | +12.2% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,009.0 | $2.2M | 0.63% | -316.0 | -1.9% | $138.32 | +16.4% |
| 30 | CRAI | CRA INTL INC | Industrials | 13,609.0 | $2.2M | 0.63% | — | — | $161.88 | +8.1% |
| 31 | IVE | ISHARES TR | — | 7,705.0 | $1.6M | 0.46% | NEW | — | $211.15 | +12.4% |
| 32 | IWF | ISHARES TR | — | 3,746.0 | $1.6M | 0.45% | — | — | $426.40 | -71.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,930.0 | $1.2M | 0.33% | -506.0 | -6.8% | $169.66 | -7.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,777.0 | $1.2M | 0.33% | — | — | $650.40 | +18.3% |
| 35 | GOOG | ALPHABET INC | — | 3,952.0 | $1.1M | 0.32% | +710.0 | +21.9% | $286.89 | — |
| 36 | GE | GE AEROSPACE | Industrials | 3,786.0 | $1.1M | 0.31% | +53.0 | +1.4% | $283.77 | +20.7% |
| 37 | — PUT | APPLE INC | — | 4,200.0 | $1.1M | 0.30% | NEW | — | $253.79 | — |
| 38 | CVX | CHEVRON CORPORATION | Energy | 4,831.0 | $1000K | 0.28% | — | — | $206.90 | -2.4% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 5,547.0 | $967K | 0.28% | +2K | +68.7% | $174.40 | +24.7% |
| 40 | IWB | ISHARES TR | — | 2,696.0 | $961K | 0.27% | NEW | — | $356.56 | +18.1% |
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
39.0%
Technology
23.0%
Industrials
10.0%
Financial Services
7.6%
Energy
5.6%
Consumer Defensive
4.2%
Communication Services
2.8%
Utilities
2.7%
Healthcare
1.9%
Consumer Cyclical
1.7%