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 | — | 211,235.0 | $63.1M | 38.39% | +4K | +1.7% | $298.85 | +14.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 62,338.0 | $20.0M | 12.16% | -1K | -1.7% | $320.81 | +14.3% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 193,969.0 | $19.0M | 11.53% | +2K | +0.8% | $97.73 | +14.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 37,516.0 | $10.8M | 6.55% | +746.0 | +2.0% | $287.18 | -72.8% |
| 5 | AGG | ISHARES TR | — | 87,415.0 | $8.7M | 5.28% | -2K | -2.1% | $99.27 | -0.8% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 82,058.0 | $6.8M | 4.11% | +640.0 | +0.8% | $82.43 | +7.3% |
| 7 | RWO | SPDR INDEX SHS FDS | — | 147,371.0 | $6.7M | 4.10% | +2K | +1.7% | $45.77 | +8.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,565.0 | $5.3M | 3.24% | +2K | +2.4% | $54.05 | +9.1% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,828.0 | $5.1M | 3.10% | +637.0 | +0.9% | $75.10 | +9.8% |
| 10 | IWM | ISHARES TR | — | 19,434.0 | $4.8M | 2.93% | +348.0 | +1.8% | $248.00 | +15.0% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,508.0 | $2.5M | 1.53% | +436.0 | +1.4% | $82.75 | -0.6% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 75,658.0 | $1.5M | 0.89% | -3K | -3.4% | $19.30 | +4.0% |
| 13 | TRGP | TARGA RES CORP | Energy | 5,473.0 | $1.4M | 0.83% | -90.0 | -1.6% | $250.73 | +10.4% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,416.0 | $954K | 0.58% | — | — | $279.25 | +5.3% |
| 15 | WMB | WILLIAMS COS INC | Energy | 11,978.0 | $872K | 0.53% | -223.0 | -1.8% | $72.78 | +7.8% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,892.0 | $872K | 0.53% | — | — | $58.54 | -0.5% |
| 17 | AROC | ARCHROCK INC | Energy | 23,153.0 | $806K | 0.49% | -2K | -7.8% | $34.80 | +7.0% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,691.0 | $783K | 0.48% | -1K | -5.1% | $37.84 | +4.7% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 22,598.0 | $758K | 0.46% | -749.0 | -3.2% | $33.53 | +0.8% |
| 20 | MPLX | MPLX LP | Energy | 12,150.0 | $693K | 0.42% | -504.0 | -4.0% | $57.07 | -1.1% |
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
75.6%
Utilities
14.6%
Industrials
3.5%
Healthcare
3.2%
Technology
3.0%