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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 195,404.0 | $22.6M | 12.46% | +1K | +0.7% | $115.69 | -0.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 60,866.0 | $22.5M | 12.41% | -1K | -2.4% | $370.04 | +2.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 138,549.0 | $11.2M | 6.15% | +101K | +269.3% | $80.57 | +2.4% |
| 5 | AGG | ISHARES TR | — | 90,456.0 | $9.0M | 4.93% | +3K | +3.5% | $98.98 | -1.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 131,101.0 | $7.8M | 4.31% | +33K | +33.0% | $59.69 | +1.8% |
| 7 | RWO | SPDR INDEX SHS FDS | — | 145,643.0 | $7.2M | 3.99% | -2K | -1.2% | $49.71 | +0.3% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 76,302.0 | $6.8M | 3.72% | -6K | -7.0% | $88.54 | +3.9% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,564.0 | $5.9M | 3.26% | +3K | +4.0% | $83.75 | +2.0% |
| 10 | IWM | ISHARES TR | — | 19,216.0 | $5.8M | 3.18% | -218.0 | -1.1% | $300.45 | -1.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 17,458.0 | $3.8M | 2.10% | NEW | — | $217.93 | +3.4% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,536.0 | $2.2M | 1.21% | -4K | -13.0% | $82.65 | -1.8% |
| 13 | TRGP | TARGA RES CORP | Energy | 5,473.0 | $1.5M | 0.81% | — | — | $268.14 | +7.3% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 75,658.0 | $1.4M | 0.80% | — | — | $19.12 | +11.5% |
| 15 | AROC | ARCHROCK INC | Energy | 23,153.0 | $943K | 0.52% | — | — | $40.71 | -23.3% |
| 16 | WMB | WILLIAMS COS INC | Energy | 11,978.0 | $890K | 0.49% | — | — | $74.34 | -0.8% |
| 17 | IEF | ISHARES TR | — | 9,078.0 | $859K | 0.47% | NEW | — | $94.57 | -1.8% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,416.0 | $848K | 0.47% | — | — | $248.37 | +11.4% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,691.0 | $761K | 0.42% | — | — | $36.76 | — |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 22,598.0 | $722K | 0.40% | — | — | $31.97 | -1.3% |
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%