Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNM | CORE & MAIN INC | Industrials | 53,848.0 | $2.8M | 1.30% | NEW | — | $51.97 | -13.0% |
| 22 | VST | VISTRA CORP | Utilities | 15,790.0 | $2.5M | 1.18% | NEW | — | $161.33 | -3.7% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 57,526.0 | $2.5M | 1.14% | NEW | — | $42.69 | +5.8% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,656.0 | $2.4M | 1.14% | NEW | — | $113.10 | -11.6% |
| 25 | NFLX | NETFLIX INC | Communication Services | 25,718.0 | $2.4M | 1.12% | NEW | — | $93.76 | -26.5% |
| 26 | ORCL | ORACLE CORP | Technology | 12,330.0 | $2.4M | 1.12% | NEW | — | $194.91 | -35.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 21,340.0 | $2.4M | 1.10% | NEW | — | $111.41 | +2.5% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,845.0 | $2.3M | 1.09% | NEW | — | $483.64 | +5.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 4,032.0 | $2.3M | 1.07% | NEW | — | $572.87 | +53.7% |
| 30 | — | ENTERGY CORP NEW | — | 24,942.0 | $2.3M | 1.07% | NEW | — | $92.43 | — |
| 31 | NI | NISOURCE INC | Utilities | 54,746.0 | $2.3M | 1.06% | NEW | — | $41.76 | +10.1% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,630.0 | $2.3M | 1.05% | NEW | — | $862.46 | +9.1% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,832.0 | $2.2M | 1.01% | NEW | — | $570.23 | -8.5% |
| 34 | AEE | AMEREN CORP | Utilities | 20,237.0 | $2.0M | 0.94% | NEW | — | $99.86 | +11.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,437.0 | $2.0M | 0.94% | NEW | — | $313.00 | +10.8% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 24,580.0 | $2.0M | 0.92% | NEW | — | $80.28 | +10.6% |
| 37 | WEC | WEC ENERGY GROUP INC | Utilities | 18,022.0 | $1.9M | 0.88% | NEW | — | $105.46 | +7.5% |
| 38 | POR | PORTLAND GEN ELEC CO | Utilities | 39,373.0 | $1.9M | 0.88% | NEW | — | $47.99 | +9.3% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 23,005.0 | $1.8M | 0.86% | NEW | — | $80.30 | -2.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 9,560.0 | $1.8M | 0.81% | NEW | — | $183.40 | +5.5% |
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
39.5%
Utilities
12.5%
Industrials
10.6%
Financial Services
9.9%
Healthcare
8.6%
Communication Services
7.7%
Consumer Cyclical
6.9%
Consumer Defensive
3.1%
Energy
1.1%