Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.06% | NEW | — | $709.39 | +13.0% |
| 82 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,000.0 | $213K | 0.06% | — | — | $42.54 | +18.3% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 2,283.0 | $212K | 0.06% | NEW | — | $92.90 | -12.1% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 1,438.0 | $211K | 0.06% | — | — | $146.61 | +16.4% |
| 85 | CNDT | CONDUENT INC | Technology | 22,474.0 | $29K | 0.01% | — | — | $1.28 | +36.3% |
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
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%