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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,623.0 | $1.0M | 0.26% | +2K | +103.5% | $281.21 | -15.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 6,930.0 | $947K | 0.24% | — | — | $136.72 | +14.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,101.0 | $895K | 0.23% | -220.0 | -3.5% | $146.65 | -2.4% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,932.0 | $850K | 0.22% | — | — | $71.25 | +3.0% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,766.0 | $818K | 0.21% | — | — | $83.75 | +2.5% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 4,811.0 | $797K | 0.20% | — | — | $165.76 | +20.4% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 3,781.0 | $757K | 0.19% | -2K | -31.8% | $200.09 | +13.9% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,152.0 | $747K | 0.19% | -276.0 | -3.3% | $91.68 | -0.8% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,065.0 | $731K | 0.19% | -115.0 | -3.6% | $238.34 | +7.5% |
| 50 | DFSU | DIMENSIONAL ETF TRUST | — | 15,240.0 | $711K | 0.18% | +3K | +21.2% | $46.63 | +4.2% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 940.0 | $661K | 0.17% | — | — | $703.34 | -0.7% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,830.0 | $654K | 0.17% | — | — | $357.33 | -4.7% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,781.0 | $584K | 0.15% | -4K | -29.1% | $59.69 | +2.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $570K | 0.15% | — | — | $736.85 | -2.1% |
| 55 | VXUS | VANGUARD STAR FDS | — | 6,208.0 | $531K | 0.14% | -2K | -25.1% | $85.49 | +2.9% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,570.0 | $514K | 0.13% | -83.0 | -5.0% | $327.33 | +8.2% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,198.0 | $447K | 0.12% | -7.0 | -0.6% | $373.15 | +35.3% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 8,759.0 | $440K | 0.11% | NEW | — | $50.18 | — |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 455.0 | $439K | 0.11% | -348.0 | -43.3% | $965.00 | -12.2% |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,721.0 | $428K | 0.11% | — | — | $74.89 | +0.3% |
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%