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 | — | 207,702.0 | $65.4M | 39.61% | NEW | — | $314.80 | +9.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 63,402.0 | $21.3M | 12.88% | NEW | — | $335.27 | +9.4% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 192,466.0 | $17.4M | 10.54% | NEW | — | $90.40 | +23.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 36,770.0 | $10.7M | 6.46% | NEW | — | $290.22 | -73.1% |
| 5 | AGG | ISHARES TR | — | 89,336.0 | $8.9M | 5.41% | NEW | — | $99.88 | -1.4% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 81,418.0 | $6.8M | 4.12% | NEW | — | $83.61 | +5.8% |
| 7 | RWO | SPDR INDEX SHS FDS | — | 144,927.0 | $6.5M | 3.95% | NEW | — | $45.02 | +9.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96,251.0 | $5.2M | 3.13% | NEW | — | $53.76 | +9.7% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,191.0 | $4.9M | 2.99% | NEW | — | $73.56 | +12.1% |
| 10 | IWM | ISHARES TR | — | 19,086.0 | $4.7M | 2.85% | NEW | — | $246.16 | +15.8% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,072.0 | $2.5M | 1.53% | NEW | — | $83.75 | -1.8% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 78,329.0 | $1.3M | 0.78% | NEW | — | $16.49 | +21.7% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,416.0 | $1.2M | 0.73% | NEW | — | $353.27 | -16.8% |
| 14 | TRGP | TARGA RES CORP | Energy | 5,563.0 | $1.0M | 0.62% | NEW | — | $184.50 | +50.0% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,965.0 | $879K | 0.53% | NEW | — | $58.73 | -0.9% |
| 16 | WMB | WILLIAMS COS INC | Energy | 12,201.0 | $733K | 0.44% | NEW | — | $60.11 | +30.5% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,809.0 | $699K | 0.42% | NEW | — | $32.06 | +23.6% |
| 18 | MPLX | MPLX LP | Energy | 12,654.0 | $675K | 0.41% | NEW | — | $53.37 | +5.8% |
| 19 | AROC | ARCHROCK INC | Energy | 25,097.0 | $653K | 0.40% | NEW | — | $26.02 | +43.2% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 23,347.0 | $642K | 0.39% | NEW | — | $27.49 | +22.9% |
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
70.5%
Utilities
18.3%
Industrials
5.0%
Healthcare
3.3%
Technology
3.0%