Portfolio (Quarterly)
Guide ↗
HT Partners LLC
· CIK 0001552999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLV | VANGUARD BD INDEX FDS | — | 23,100.0 | $1.6M | 0.48% | +332.0 | +1.5% | $68.78 | -5.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,727.0 | $1.3M | 0.40% | +34.0 | +1.3% | $479.20 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 1,968.0 | $1.1M | 0.34% | +50.0 | +2.6% | $572.05 | +16.4% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,532.0 | $1.1M | 0.32% | — | — | $191.92 | +12.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,726.0 | $984K | 0.30% | — | — | $208.27 | +21.7% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,134.0 | $962K | 0.29% | +96.0 | +0.8% | $79.27 | -2.0% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,927.0 | $936K | 0.28% | +255.0 | +1.3% | $46.95 | -3.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,241.0 | $807K | 0.24% | — | — | $650.34 | +17.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,377.0 | $795K | 0.24% | — | — | $577.19 | +23.2% |
| 30 | UFOX | ETF SER SOLUTIONS | — | 10,345.0 | $705K | 0.21% | — | — | $68.18 | +18.9% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 12,904.0 | $644K | 0.20% | — | — | $49.89 | -3.0% |
| 32 | NOBL | PROSHARES TR | — | 5,995.0 | $636K | 0.19% | +98.0 | +1.7% | $106.01 | -46.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,741.0 | $596K | 0.18% | — | — | $217.49 | +20.4% |
| 34 | IWD | ISHARES TR | — | 2,322.0 | $496K | 0.15% | — | — | $213.67 | +19.5% |
| 35 | IYW | ISHARES TR | — | 2,612.0 | $474K | 0.14% | — | — | $181.42 | +38.9% |
| 36 | VXUS | VANGUARD STAR FDS | — | 5,430.0 | $419K | 0.13% | — | — | $77.11 | +11.8% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,968.0 | $386K | 0.12% | — | — | $196.20 | +13.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,123.0 | $360K | 0.11% | -241.0 | -10.2% | $169.66 | -3.2% |
| 39 | ITOT | ISHARES TR | — | 2,450.0 | $349K | 0.11% | — | — | $142.43 | +17.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,186.0 | $341K | 0.10% | — | — | $287.18 | -71.9% |
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
Technology
36.1%
Healthcare
28.8%
Communication Services
16.3%
Financial Services
7.8%
Consumer Cyclical
5.0%
Consumer Defensive
2.8%
Industrials
1.9%
Energy
1.4%