Portfolio (Quarterly)
Guide ↗
Boxwood Ventures, Inc.
· CIK 0001885946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard FTSE All-World ex-US ETF | — | 427,241.0 | $35.8M | 21.36% | NEW | — | $83.75 | +2.0% |
| 2 | VTI | Vanguard Total Stock Market ETF | — | 41,024.0 | $15.2M | 9.06% | NEW | — | $370.04 | +2.5% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 19,550.0 | $14.6M | 8.74% | NEW | — | $748.66 | +2.8% |
| 4 | AAPL | Apple, Inc. | Technology | 37,745.0 | $10.9M | 6.52% | NEW | — | $289.36 | +10.5% |
| 5 | NVDA | NVIDIA Corp. | Technology | 53,909.0 | $10.8M | 6.44% | NEW | — | $200.09 | +8.7% |
| 6 | VT | Vanguard Total World Stock ETF | — | 61,434.0 | $9.6M | 5.76% | NEW | — | $156.95 | +2.6% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 26,888.0 | $9.5M | 5.68% | NEW | — | $353.65 | -2.0% |
| 8 | EEM | iShares MSCI Emerging Markets ETF | — | 110,576.0 | $7.6M | 4.51% | NEW | — | $68.41 | -1.9% |
| 9 | MSFT | Microsoft Corp. | Technology | 19,890.0 | $7.3M | 4.38% | NEW | — | $368.57 | +39.3% |
| 10 | AMZN | Amazon.Com Inc | Consumer Cyclical | 24,486.0 | $5.9M | 3.51% | NEW | — | $240.14 | +10.9% |
| 11 | LRCX | Lam Research Corporation | Technology | 11,990.0 | $5.2M | 3.10% | NEW | — | $433.33 | -30.3% |
| 12 | AVGO | Broadcom Inc | Technology | 12,876.0 | $4.8M | 2.86% | NEW | — | $372.45 | -1.0% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 50,030.0 | $3.7M | 2.20% | NEW | — | $73.78 | +10.8% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 13,467.0 | $3.4M | 2.04% | NEW | — | $253.97 | +5.5% |
| 15 | WMT | Wal-Mart | Consumer Defensive | 23,991.0 | $2.7M | 1.62% | NEW | — | $113.26 | -9.0% |
| 16 | VDE | Vanguard Energy ETF | — | 13,860.0 | $2.1M | 1.24% | NEW | — | $150.13 | +17.6% |
| 17 | MET | MetLife Inc. | Financial Services | 23,459.0 | $2.0M | 1.20% | NEW | — | $85.99 | +12.2% |
| 18 | NEE | Nextera Energy Inc | Utilities | 21,124.0 | $1.9M | 1.11% | NEW | — | $87.77 | -6.8% |
| 19 | MRK | Merck & Co. Inc | Healthcare | 13,563.0 | $1.7M | 1.04% | NEW | — | $128.50 | +15.4% |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 14,538.0 | $1.7M | 1.02% | NEW | — | $117.70 | -6.6% |
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
Technology
43.4%
Financial Services
20.4%
Communication Services
14.0%
Consumer Cyclical
6.5%
Healthcare
6.0%
Consumer Defensive
4.7%
Utilities
2.4%
Energy
1.9%
Industrials
0.8%