Portfolio (Quarterly)
Guide ↗
Andrew Hill Investment Advisors, Inc.
· CIK 0001897071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPEI | FIRST TR EXCH TRADED FD III | — | 32,600.0 | $629K | 0.47% | NEW | — | $19.29 | -1.1% |
| 42 | FBND | FIDELITY MERRIMACK STR TR | — | 13,462.0 | $612K | 0.46% | NEW | — | $45.49 | -1.3% |
| 43 | IVV | ISHARES TR | — | 803.0 | $602K | 0.45% | NEW | — | $749.64 | +3.5% |
| 44 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 25,704.0 | $585K | 0.43% | NEW | — | $22.75 | -0.9% |
| 45 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,351.0 | $533K | 0.40% | NEW | — | $226.81 | -41.7% |
| 46 | BALL | BALL CORP | Consumer Cyclical | 8,524.0 | $532K | 0.40% | NEW | — | $62.40 | +2.3% |
| 47 | — | NEXTERA ENERGY INC | — | 9,520.0 | $506K | 0.38% | NEW | — | $53.14 | — |
| 48 | DVA | DAVITA INC | Healthcare | 2,256.0 | $502K | 0.37% | NEW | — | $222.48 | -19.1% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,577.0 | $368K | 0.27% | NEW | — | $233.10 | +0.4% |
| 50 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 33,354.0 | $367K | 0.27% | NEW | — | $10.99 | -0.0% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 6,954.0 | $352K | 0.26% | NEW | — | $50.58 | — |
| 52 | VUG | VANGUARD INDEX FDS | — | 3,696.0 | $318K | 0.24% | NEW | — | $86.14 | +3.5% |
| 53 | — | CARNIVAL CORP LTD | — | 11,000.0 | $314K | 0.23% | NEW | — | $28.57 | — |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,400.0 | $264K | 0.20% | NEW | — | $109.81 | +0.8% |
| 55 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,000.0 | $259K | 0.19% | NEW | — | $23.52 | -3.4% |
| 56 | FLTR | VANECK ETF TRUST | — | 10,071.0 | $258K | 0.19% | NEW | — | $25.61 | -0.1% |
| 57 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $449.0 | — | NEW | — | $0.04 | — |
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
26.2%
Financial Services
19.8%
Healthcare
12.4%
Industrials
10.9%
Utilities
7.7%
Energy
6.4%
Consumer Cyclical
5.8%
Communication Services
5.0%
Consumer Defensive
3.7%
Real Estate
2.1%