Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 6,208.0 | $531K | 0.14% | -2K | -25.1% | $85.49 | +0.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,570.0 | $514K | 0.13% | -83.0 | -5.0% | $327.33 | +5.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,198.0 | $447K | 0.12% | -7.0 | -0.6% | $373.15 | +34.1% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 455.0 | $439K | 0.11% | -348.0 | -43.3% | $965.00 | -20.7% |
| 25 | IGF | ISHARES TR | — | 6,224.0 | $415K | 0.11% | -923.0 | -12.9% | $66.60 | -5.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 2,560.0 | $301K | 0.08% | -581.0 | -18.5% | $117.47 | -6.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 583.0 | $292K | 0.07% | -5.0 | -0.8% | $500.06 | — |
| 28 | AVGO | BROADCOM INC | Technology | 727.0 | $275K | 0.07% | -417.0 | -36.5% | $377.68 | -10.0% |
| 29 | SDY | SPDR SERIES TRUST | — | 1,516.0 | $231K | 0.06% | -454.0 | -23.1% | $152.19 | +0.8% |
| 30 | MS | MORGAN STANLEY | Financial Services | 977.0 | $204K | 0.05% | -651.0 | -40.0% | $209.04 | -3.2% |
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%