Portfolio (Quarterly)
Guide ↗
Hill Investment Group Partners, LLC
· CIK 0001979028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN | IREN LIMITED | Financial Services | 12,000.0 | $549K | 0.06% | NEW | — | $45.73 | -1.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,914.0 | $535K | 0.06% | NEW | — | $136.72 | +18.1% |
| 43 | AVUS | AMERICAN CENTY ETF TR | — | 3,872.0 | $496K | 0.05% | NEW | — | $128.08 | +3.1% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 672.0 | $495K | 0.05% | NEW | — | $736.68 | -0.9% |
| 45 | IEFA | ISHARES TR | — | 5,085.0 | $491K | 0.05% | NEW | — | $96.58 | +4.6% |
| 46 | DFSE | DIMENSIONAL ETF TRUST | — | 9,335.0 | $456K | 0.05% | NEW | — | $48.88 | +0.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 369.0 | $443K | 0.04% | NEW | — | $1199.43 | -1.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,745.0 | $413K | 0.04% | NEW | — | $236.62 | +3.3% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,355.0 | $411K | 0.04% | NEW | — | $303.12 | +1.6% |
| 50 | DFAS | DIMENSIONAL ETF TRUST | — | 4,269.0 | $352K | 0.04% | NEW | — | $82.34 | +2.2% |
| 51 | AVMU | AMERICAN CENTY ETF TR | — | 7,333.0 | $342K | 0.04% | NEW | — | $46.59 | -2.8% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 6,262.0 | $312K | 0.03% | NEW | — | $49.82 | +5.4% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,288.0 | $307K | 0.03% | NEW | — | $238.34 | +9.6% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 1,929.0 | $305K | 0.03% | NEW | — | $158.03 | +4.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 805.0 | $298K | 0.03% | NEW | — | $370.22 | +3.2% |
| 56 | GOOG | ALPHABET INC | Communication Services | 834.0 | $295K | 0.03% | NEW | — | $353.33 | -3.4% |
| 57 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,398.0 | $291K | 0.03% | NEW | — | $121.43 | +2.4% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 287.0 | $268K | 0.03% | NEW | — | $935.47 | +1.9% |
| 59 | PLBY | PLAYBOY INC | Consumer Cyclical | 207,653.0 | $253K | 0.03% | NEW | — | $1.22 | -3.3% |
| 60 | — | NATIONAL CINEMEDIA INC | — | 58,575.0 | $223K | 0.02% | NEW | — | $3.80 | — |
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
48.6%
Energy
16.4%
Financial Services
13.8%
Healthcare
6.3%
Communication Services
6.2%
Industrials
4.2%
Consumer Cyclical
3.0%
Consumer Defensive
1.5%