Portfolio (Quarterly)
Guide ↗
Addis & Hill, Inc
· CIK 0002016470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 211,235.0 | $63.1M | 38.39% | +4K | +1.7% | $298.85 | +15.5% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 193,969.0 | $19.0M | 11.53% | +2K | +0.8% | $97.73 | +18.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 37,516.0 | $10.8M | 6.55% | +746.0 | +2.0% | $287.18 | -72.6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 82,058.0 | $6.8M | 4.11% | +640.0 | +0.8% | $82.43 | +8.6% |
| 5 | RWO | SPDR INDEX SHS FDS | — | 147,371.0 | $6.7M | 4.10% | +2K | +1.7% | $45.77 | +9.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,565.0 | $5.3M | 3.24% | +2K | +2.4% | $54.05 | +11.4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,828.0 | $5.1M | 3.10% | +637.0 | +0.9% | $75.10 | +12.0% |
| 8 | IWM | ISHARES TR | — | 19,434.0 | $4.8M | 2.93% | +348.0 | +1.8% | $248.00 | +17.1% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,508.0 | $2.5M | 1.53% | +436.0 | +1.4% | $82.75 | -0.3% |
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
Energy
75.6%
Utilities
14.6%
Industrials
3.5%
Healthcare
3.2%
Technology
3.0%