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 | SDY | SPDR SERIES TRUST | — | 1,516.0 | $231K | 0.06% | -454.0 | -23.1% | $152.19 | +3.5% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 1,438.0 | $228K | 0.06% | — | — | $158.66 | +8.1% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 912.0 | $217K | 0.06% | NEW | — | $237.94 | +8.3% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 1,483.0 | $212K | 0.05% | NEW | — | $143.11 | +10.2% |
| 85 | MS | MORGAN STANLEY | Financial Services | 977.0 | $204K | 0.05% | -651.0 | -40.0% | $209.04 | +2.8% |
| 86 | ITOT | ISHARES TR | — | 1,223.0 | $201K | 0.05% | NEW | — | $164.27 | +2.9% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 2,283.0 | $200K | 0.05% | — | — | $87.79 | -4.9% |
| 88 | CNDT | CONDUENT INC | Technology | 22,474.0 | $33K | 0.01% | — | — | $1.46 | +19.2% |
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%