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 | DFUS | DIMENSIONAL ETF TRUST | — | 57,578.0 | $4.7M | 1.21% | -329.0 | -0.6% | $81.94 | +1.2% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 44,514.0 | $3.7M | 0.94% | -7K | -12.9% | $82.34 | -2.6% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 45,998.0 | $3.6M | 0.91% | NEW | — | $77.23 | -3.2% |
| 24 | IVV | ISHARES TR | — | 4,373.0 | $3.3M | 0.84% | — | — | $748.91 | +2.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 8,710.0 | $3.2M | 0.83% | -1K | -12.1% | $370.02 | +1.3% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 54,033.0 | $2.7M | 0.70% | +2K | +3.3% | $50.23 | -1.5% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,636.0 | $2.6M | 0.67% | +627.0 | +3.9% | $156.95 | +1.1% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 57,842.0 | $2.4M | 0.63% | NEW | — | $42.21 | -3.2% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 31,103.0 | $2.3M | 0.58% | -11K | -26.8% | $73.41 | -3.1% |
| 30 | IJH | ISHARES TR | — | 27,785.0 | $2.1M | 0.55% | -5K | -15.9% | $77.11 | -4.3% |
| 31 | CRAI | CRA INTL INC | Industrials | 13,609.0 | $1.9M | 0.50% | — | — | $142.30 | +16.6% |
| 32 | IWF | ISHARES TR | — | 14,984.0 | $1.9M | 0.48% | +11K | +300.0% | $124.17 | -2.3% |
| 33 | IVE | ISHARES TR | — | 7,561.0 | $1.7M | 0.44% | -144.0 | -1.9% | $227.06 | +3.5% |
| 34 | GE | GE AEROSPACE | Industrials | 4,219.0 | $1.6M | 0.40% | +433.0 | +11.4% | $373.73 | -15.0% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 7,036.0 | $1.3M | 0.34% | +358.0 | +5.4% | $190.51 | -3.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,724.0 | $1.3M | 0.33% | -53.0 | -3.0% | $746.84 | +1.9% |
| 37 | GOOG | ALPHABET INC | — | 3,553.0 | $1.3M | 0.32% | -399.0 | -10.1% | $353.37 | — |
| 38 | GEV | GE VERNOVA INC | Utilities | 1,061.0 | $1.2M | 0.32% | +91.0 | +9.4% | $1174.72 | -25.5% |
| 39 | IWB | ISHARES TR | — | 2,696.0 | $1.1M | 0.28% | — | — | $409.50 | +1.6% |
| 40 | AVMC | AMERICAN CENTY ETF TR | — | 12,707.0 | $1.0M | 0.26% | +3K | +29.4% | $80.25 | -2.6% |
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%