Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAT | DIMENSIONAL ETF TRUST | — | 6,118.0 | $428K | 0.11% | — | — | $69.90 | +0.4% |
| 62 | IGF | ISHARES TR | — | 6,224.0 | $415K | 0.11% | -923.0 | -12.9% | $66.60 | -4.8% |
| 63 | ORCL | ORACLE CORP | Technology | 2,823.0 | $414K | 0.11% | +1K | +63.0% | $146.56 | -1.3% |
| 64 | VOE | VANGUARD INDEX FDS | — | 1,850.0 | $366K | 0.09% | — | — | $197.60 | +3.5% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 878.0 | $358K | 0.09% | NEW | — | $407.26 | +2.8% |
| 66 | VO | VANGUARD INDEX FDS | — | 4,356.0 | $351K | 0.09% | +3K | +300.0% | $80.57 | +0.0% |
| 67 | PPG | PPG INDS INC | Basic Materials | 2,889.0 | $350K | 0.09% | — | — | $121.29 | -13.2% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,846.0 | $350K | 0.09% | — | — | $189.73 | +3.0% |
| 69 | VGT | VANGUARD WORLD FD | — | 2,901.0 | $347K | 0.09% | +3K | +699.2% | $119.50 | -0.3% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,261.0 | $320K | 0.08% | — | — | $253.98 | +4.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 300.0 | $320K | 0.08% | — | — | $1066.29 | -26.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 2,560.0 | $301K | 0.08% | -581.0 | -18.5% | $117.47 | -6.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 583.0 | $292K | 0.07% | -5.0 | -0.8% | $500.06 | — |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,252.0 | $288K | 0.07% | — | — | $88.54 | +0.8% |
| 75 | AVGO | BROADCOM INC | Technology | 727.0 | $275K | 0.07% | -417.0 | -36.5% | $377.68 | -8.7% |
| 76 | ISHG | ISHARES TR | — | 3,656.0 | $271K | 0.07% | +332.0 | +10.0% | $74.25 | +1.6% |
| 77 | RPM | RPM INTL INC | Basic Materials | 2,425.0 | $270K | 0.07% | — | — | $111.15 | -9.3% |
| 78 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,306.0 | $263K | 0.07% | — | — | $201.27 | -3.8% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,000.0 | $246K | 0.06% | — | — | $49.28 | -0.4% |
| 80 | ABBV | ABBVIE INC | Healthcare | 979.0 | $246K | 0.06% | — | — | $251.54 | +4.0% |
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%