Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,321.0 | $913K | 0.26% | +36.0 | +0.6% | $144.44 | +2.8% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 6,678.0 | $888K | 0.25% | — | — | $132.91 | +38.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 970.0 | $847K | 0.24% | +14.0 | +1.5% | $872.78 | +24.4% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,932.0 | $765K | 0.22% | — | — | $64.08 | +11.0% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,806.0 | $746K | 0.21% | — | — | $54.05 | +8.8% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,766.0 | $733K | 0.21% | +4K | +58.7% | $75.10 | +10.9% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,428.0 | $718K | 0.20% | +276.0 | +3.4% | $85.23 | +6.8% |
| 48 | AVMC | AMERICAN CENTY ETF TR | — | 9,821.0 | $709K | 0.20% | +2K | +32.1% | $72.24 | +11.0% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,180.0 | $662K | 0.19% | -164.0 | -4.9% | $208.27 | +9.0% |
| 50 | VXUS | VANGUARD STAR FDS | — | 8,293.0 | $639K | 0.18% | +5K | +126.1% | $77.11 | +10.3% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 940.0 | $580K | 0.17% | NEW | — | $616.76 | +13.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,830.0 | $526K | 0.15% | +314.0 | +20.7% | $287.53 | +19.5% |
| 53 | DFSU | DIMENSIONAL ETF TRUST | — | 12,572.0 | $517K | 0.15% | +3K | +28.1% | $41.09 | +11.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,653.0 | $486K | 0.14% | -105.0 | -6.0% | $294.16 | +13.9% |
| 55 | IGF | ISHARES TR | — | 7,147.0 | $479K | 0.14% | NEW | — | $67.00 | +0.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $447K | 0.13% | -24.0 | -3.0% | $577.53 | +24.1% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,205.0 | $446K | 0.13% | -31.0 | -2.5% | $370.30 | -4.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,780.0 | $431K | 0.12% | +193.0 | +12.2% | $242.36 | +6.6% |
| 59 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,721.0 | $418K | 0.12% | — | — | $73.13 | +2.4% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 6,118.0 | $382K | 0.11% | — | — | $62.45 | +11.4% |
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
37.8%
Technology
22.3%
Industrials
9.7%
Financial Services
7.4%
Communication Services
5.5%
Energy
5.5%
Consumer Defensive
4.1%
Utilities
2.7%
Healthcare
1.9%
Consumer Cyclical
1.7%