Portfolio (Quarterly)
Guide ↗
Addis & Hill, Inc
· CIK 0002016470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 7,601.0 | $687K | 0.42% | -278.0 | -3.5% | $90.39 | +4.8% |
| 22 | EXC | EXELON CORP | Utilities | 9,884.0 | $485K | 0.29% | — | — | $49.02 | -10.4% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,408.0 | $471K | 0.29% | -136.0 | -3.8% | $138.30 | +16.4% |
| 24 | SLYV | SPDR SERIES TRUST | — | 4,899.0 | $463K | 0.28% | — | — | $94.58 | +15.9% |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,858.0 | $345K | 0.21% | — | — | $38.97 | +16.8% |
| 26 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 163,386.0 | $319K | 0.19% | — | — | $1.95 | -28.7% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 1,534.0 | $298K | 0.18% | — | — | $194.14 | +33.2% |
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
73.5%
Utilities
15.9%
Industrials
3.8%
Healthcare
3.5%
Technology
3.3%