Portfolio (Quarterly)
Guide ↗
Boxwood Ventures, Inc.
· CIK 0001885946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | Exxon Mobil Corp. | Energy | 11,136.0 | $1.5M | 0.90% | NEW | — | $136.06 | +15.2% |
| 22 | LOPE | Grand Canyon Education Inc. | Consumer Defensive | 10,321.0 | $1.5M | 0.87% | NEW | — | $141.75 | +6.7% |
| 23 | CBSH | Commerce Bancshares Inc | Financial Services | 24,963.0 | $1.5M | 0.87% | NEW | — | $58.09 | -0.1% |
| 24 | UNM | Unum Group | Financial Services | 10,412.0 | $931K | 0.56% | NEW | — | $89.40 | +4.1% |
| 25 | MAGS | Roundhill Magnificent Seven ETF | — | 12,000.0 | $772K | 0.46% | NEW | — | $64.30 | +7.4% |
| 26 | CPRT | Copart Inc | Industrials | 26,528.0 | $748K | 0.45% | NEW | — | $28.19 | +17.0% |
| 27 | — | Federated Hermes Inc | — | 11,613.0 | $641K | 0.38% | NEW | — | $55.22 | — |
| 28 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 10,190.0 | $515K | 0.31% | NEW | — | $50.58 | -2.3% |
| 29 | PFE | Pfizer Inc | Healthcare | 19,248.0 | $469K | 0.28% | NEW | — | $24.37 | +14.7% |
| 30 | — | Annaly Capital Management Inc | — | 19,150.0 | $443K | 0.27% | NEW | — | $23.15 | — |
| 31 | CWEN | Clearway Energy Inc. | Utilities | 11,701.0 | $412K | 0.25% | NEW | — | $35.18 | -9.7% |
| 32 | GEN | Gen Digital Inc | Technology | 14,023.0 | $349K | 0.21% | NEW | — | $24.89 | +24.6% |
| 33 | PCEF | Invesco CEF Income Composite ETF | — | 16,103.0 | $327K | 0.20% | NEW | — | $20.31 | +0.5% |
| 34 | PR | Permian Resources Corp | Energy | 17,065.0 | $314K | 0.19% | NEW | — | $18.41 | +23.3% |
| 35 | F | Ford Motor Company COM | Consumer Cyclical | 18,301.0 | $257K | 0.15% | NEW | — | $14.02 | -1.1% |
| 36 | KHC | The Kraft Heinz Co. | Consumer Defensive | 10,039.0 | $237K | 0.14% | NEW | — | $23.62 | +8.8% |
| 37 | SAN | Banco Santander SA-Spon ADR | Financial Services | 16,230.0 | $224K | 0.13% | NEW | — | $13.80 | +6.3% |
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
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%