Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 43,588.0 | $16.1M | 7.76% | +1K | +3.5% | $370.17 | +11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,271.0 | $12.3M | 5.89% | +2K | +3.5% | $174.40 | +21.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,828.0 | $6.0M | 2.89% | +1K | +4.9% | $208.27 | +30.5% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 29,668.0 | $4.8M | 2.29% | +3K | +13.0% | $160.32 | +55.0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,216.0 | $4.7M | 2.27% | +358.0 | +1.1% | $146.28 | -9.4% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,563.0 | $3.9M | 1.86% | +461.0 | +1.6% | $130.94 | -4.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,131.0 | $3.6M | 1.75% | +1K | +27.3% | $708.40 | +28.4% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,995.0 | $3.0M | 1.45% | +150.0 | +3.1% | $604.39 | -12.1% |
| 9 | RTX | RTX CORPORATION | Industrials | 15,407.0 | $3.0M | 1.43% | +6K | +61.2% | $192.90 | -8.5% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 63,060.0 | $2.9M | 1.39% | +6K | +9.6% | $45.89 | -1.6% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,157.0 | $2.8M | 1.36% | +325.0 | +8.5% | $682.20 | -19.2% |
| 12 | CNM | CORE & MAIN INC | Industrials | 54,252.0 | $2.7M | 1.29% | +404.0 | +0.8% | $49.40 | -0.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 21,517.0 | $2.7M | 1.29% | +177.0 | +0.8% | $124.28 | -4.6% |
| 14 | VST | VISTRA CORP | Utilities | 15,940.0 | $2.4M | 1.15% | +150.0 | +0.9% | $150.33 | +6.5% |
| 15 | GLW | CORNING INC | Technology | 16,553.0 | $2.3M | 1.08% | +10K | +141.2% | $135.97 | +40.4% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 18,212.0 | $2.1M | 1.01% | +190.0 | +1.1% | $115.77 | -2.4% |
| 17 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,252.0 | $1.9M | 0.91% | +247.0 | +1.1% | $80.95 | -1.4% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,096.0 | $1.9M | 0.90% | +5K | +25.1% | $69.30 | +10.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,471.0 | $1.9M | 0.90% | +34.0 | +0.5% | $287.57 | +35.2% |
| 20 | GEV | GE VERNOVA INC | Utilities | 2,023.0 | $1.8M | 0.85% | +26.0 | +1.3% | $873.03 | +18.2% |
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
Technology
37.2%
Utilities
13.7%
Industrials
13.4%
Healthcare
8.1%
Consumer Cyclical
7.0%
Financial Services
6.8%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
2.0%
Basic Materials
1.5%