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 | RTX | RTX CORPORATION | Industrials | 1,846.0 | $356K | 0.10% | — | — | $192.90 | +9.5% |
| 62 | AVGO | BROADCOM INC | Technology | 1,144.0 | $354K | 0.10% | +361.0 | +46.1% | $309.47 | +18.4% |
| 63 | VOE | VANGUARD INDEX FDS | — | 1,850.0 | $341K | 0.10% | — | — | $184.28 | +12.6% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 803.0 | $315K | 0.09% | — | — | $391.76 | +113.8% |
| 65 | VO | VANGUARD INDEX FDS | — | 1,089.0 | $313K | 0.09% | — | — | $287.18 | -71.3% |
| 66 | PPG | PPG INDS INC | Basic Materials | 2,889.0 | $309K | 0.09% | — | — | $106.88 | +5.7% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,261.0 | $308K | 0.09% | +9.0 | +0.7% | $244.45 | +8.5% |
| 68 | SDY | SPDR SERIES TRUST | — | 1,970.0 | $288K | 0.08% | — | — | $145.95 | +7.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 588.0 | $282K | 0.08% | — | — | $478.88 | — |
| 70 | META | META PLATFORMS INC | Communication Services | 476.0 | $272K | 0.08% | NEW | — | $571.97 | +0.7% |
| 71 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,252.0 | $268K | 0.08% | — | — | $82.43 | +11.5% |
| 72 | MS | MORGAN STANLEY | Financial Services | 1,628.0 | $268K | 0.08% | NEW | — | $164.57 | +30.3% |
| 73 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,306.0 | $263K | 0.07% | — | — | $201.61 | -9.0% |
| 74 | ORCL | ORACLE CORP | Technology | 1,732.0 | $255K | 0.07% | -399.0 | -18.7% | $147.11 | +2.3% |
| 75 | VGT | VANGUARD WORLD FD | — | 363.0 | $253K | 0.07% | — | — | $696.97 | -82.7% |
| 76 | ISHG | ISHARES TR | — | 3,324.0 | $247K | 0.07% | — | — | $74.18 | +2.1% |
| 77 | CSCO | CISCO SYS INC | Technology | 3,141.0 | $244K | 0.07% | NEW | — | $77.60 | +41.7% |
| 78 | RPM | RPM INTL INC | Basic Materials | 2,425.0 | $241K | 0.07% | — | — | $99.40 | +6.8% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 404.0 | $227K | 0.07% | — | — | $561.89 | -2.1% |
| 80 | ABBV | ABBVIE INC | Healthcare | 979.0 | $213K | 0.06% | +5.0 | +0.5% | $217.41 | +17.7% |
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%