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 | — | 187,371.0 | $64.4M | 35.51% | -24K | -11.3% | $343.91 | +3.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 60,866.0 | $22.5M | 12.41% | -1K | -2.4% | $370.04 | +2.5% |
| 3 | RWO | SPDR INDEX SHS FDS | — | 145,643.0 | $7.2M | 3.99% | -2K | -1.2% | $49.71 | +0.3% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 76,302.0 | $6.8M | 3.72% | -6K | -7.0% | $88.54 | +3.9% |
| 5 | IWM | ISHARES TR | — | 19,216.0 | $5.8M | 3.18% | -218.0 | -1.1% | $300.45 | -1.6% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,536.0 | $2.2M | 1.21% | -4K | -13.0% | $82.65 | -1.8% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,368.0 | $529K | 0.29% | -40.0 | -1.2% | $156.93 | +2.6% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,617.0 | $269K | 0.15% | -10K | -69.0% | $58.19 | -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
72.9%
Utilities
14.0%
Industrials
5.2%
Technology
4.9%
Healthcare
3.0%