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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,152.0 | $644K | 0.20% | NEW | — | $79.02 | +14.5% |
| 42 | GEV | GE VERNOVA INC | Utilities | 956.0 | $625K | 0.19% | NEW | — | $653.57 | +65.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 3,288.0 | $613K | 0.19% | NEW | — | $186.52 | +11.1% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,236.0 | $598K | 0.18% | NEW | — | $483.75 | -17.8% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,758.0 | $566K | 0.17% | NEW | — | $322.22 | +7.1% |
| 46 | AVMC | AMERICAN CENTY ETF TR | — | 7,437.0 | $525K | 0.16% | NEW | — | $70.64 | +12.2% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 798.0 | $490K | 0.15% | NEW | — | $614.53 | +15.4% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,516.0 | $475K | 0.15% | NEW | — | $313.00 | +10.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,587.0 | $470K | 0.14% | NEW | — | $296.21 | -28.9% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,153.0 | $453K | 0.14% | NEW | — | $73.56 | +12.3% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 9,812.0 | $426K | 0.13% | NEW | — | $43.43 | +8.4% |
| 52 | ORCL | ORACLE CORP | Technology | 2,131.0 | $415K | 0.13% | NEW | — | $194.91 | -34.8% |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,721.0 | $409K | 0.13% | NEW | — | $71.41 | +6.0% |
| 54 | DFAT | DIMENSIONAL ETF TRUST | — | 6,118.0 | $364K | 0.11% | NEW | — | $59.54 | +18.4% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,846.0 | $339K | 0.10% | NEW | — | $183.40 | +5.6% |
| 56 | VOE | VANGUARD INDEX FDS | — | 1,850.0 | $328K | 0.10% | NEW | — | $177.37 | +13.8% |
| 57 | VO | VANGUARD INDEX FDS | — | 1,089.0 | $316K | 0.10% | NEW | — | $290.22 | -72.3% |
| 58 | PPG | PPG INDS INC | Basic Materials | 2,889.0 | $296K | 0.09% | NEW | — | $102.46 | +12.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 588.0 | $295K | 0.09% | NEW | — | $502.32 | — |
| 60 | VXUS | VANGUARD STAR FDS | — | 3,668.0 | $277K | 0.09% | NEW | — | $75.44 | +11.9% |
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
Real Estate
46.9%
Technology
15.5%
Industrials
11.6%
Financial Services
5.9%
Communication Services
4.6%
Energy
4.3%
Consumer Defensive
4.0%
Healthcare
2.0%
Consumer Cyclical
2.0%
Utilities
1.6%