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 | 7,879.0 | $579K | 0.35% | NEW | — | $73.50 | +27.9% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,544.0 | $500K | 0.30% | NEW | — | $141.06 | +10.3% |
| 23 | SLYV | SPDR SERIES TRUST | — | 4,899.0 | $446K | 0.27% | NEW | — | $90.97 | +13.6% |
| 24 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,858.0 | $443K | 0.27% | NEW | — | $50.02 | -24.7% |
| 25 | EXC | EXELON CORP | Utilities | 9,884.0 | $431K | 0.26% | NEW | — | $43.59 | +6.1% |
| 26 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 163,386.0 | $292K | 0.18% | NEW | — | $1.79 | +3.4% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 1,534.0 | $266K | 0.16% | NEW | — | $173.49 | +78.2% |
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
70.5%
Utilities
18.3%
Industrials
5.0%
Healthcare
3.3%
Technology
3.0%