Portfolio (Quarterly)
Guide ↗
Addis & Hill, Inc
· CIK 0002016470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 12,150.0 | $684K | 0.38% | — | — | $56.33 | +5.2% |
| 22 | OKE | ONEOK INC NEW | Energy | 7,601.0 | $661K | 0.36% | — | — | $86.94 | +9.0% |
| 23 | SLYV | SPDR SERIES TRUST | — | 4,899.0 | $535K | 0.29% | — | — | $109.11 | +0.5% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,368.0 | $529K | 0.29% | -40.0 | -1.2% | $156.93 | +2.6% |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,858.0 | $486K | 0.27% | — | — | $54.90 | -17.1% |
| 26 | EXC | EXELON CORP | Utilities | 9,884.0 | $461K | 0.25% | — | — | $46.62 | -5.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 1,534.0 | $457K | 0.25% | — | — | $298.07 | -13.2% |
| 28 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 163,386.0 | $278K | 0.15% | — | — | $1.70 | -18.2% |
| 29 | 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%