Portfolio (Quarterly)
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Addis & Hill, Inc
· CIK 0002016470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 17,458.0 | $3.8M | 2.10% | NEW | — | $217.93 | +3.4% |
| 2 | IEF | ISHARES TR | — | 9,078.0 | $859K | 0.47% | NEW | — | $94.57 | -1.8% |
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%