Portfolio (Quarterly)
Guide ↗
Addis & Hill, Inc
· CIK 0002016470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | VANGUARD INTL EQUITY INDEX F | — | 195,404.0 | $22.6M | 12.46% | +1K | +0.7% | $115.69 | -0.3% |
| 2 | VO | VANGUARD INDEX FDS | — | 138,549.0 | $11.2M | 6.15% | +101K | +269.3% | $80.57 | +2.4% |
| 3 | AGG | ISHARES TR | — | 90,456.0 | $9.0M | 4.93% | +3K | +3.5% | $98.98 | -1.5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 131,101.0 | $7.8M | 4.31% | +33K | +33.0% | $59.69 | +1.8% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,564.0 | $5.9M | 3.26% | +3K | +4.0% | $83.75 | +2.0% |
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
Energy
72.9%
Utilities
14.0%
Industrials
5.2%
Technology
4.9%
Healthcare
3.0%