Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OXY | OCCIDENTAL PETE CORP | Energy | 8,457.0 | $348K | 0.16% | NEW | — | $41.12 | +33.4% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 2,347.0 | $338K | 0.16% | NEW | — | $143.95 | +22.0% |
| 83 | ACHR | ARCHER AVIATION INC | Industrials | 44,364.0 | $334K | 0.15% | NEW | — | $7.52 | -41.0% |
| 84 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,288.0 | $331K | 0.15% | NEW | — | $256.84 | +31.0% |
| 85 | QBTS | D-WAVE QUANTUM INC | Technology | 12,432.0 | $325K | 0.15% | NEW | — | $26.15 | -36.0% |
| 86 | ADBE | ADOBE INC | Technology | 881.0 | $308K | 0.14% | NEW | — | $349.99 | -32.2% |
| 87 | PSQ | PROSHARES TR | — | 10,064.0 | $304K | 0.14% | NEW | — | $30.20 | -12.1% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 6,442.0 | $288K | 0.13% | NEW | — | $44.71 | +29.0% |
| 89 | URI | UNITED RENTALS INC | Industrials | 355.0 | $287K | 0.13% | NEW | — | $809.32 | +29.1% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 625.0 | $283K | 0.13% | NEW | — | $453.36 | +7.1% |
| 91 | SPY | SPDR S&P 500 ETF TR | Financial Services | 411.0 | $281K | 0.13% | NEW | — | $682.55 | +8.9% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 466.0 | $264K | 0.12% | NEW | — | $566.06 | -39.0% |
| 93 | ASML | ASML HOLDING N V | Technology | 246.0 | $263K | 0.12% | NEW | — | $1069.86 | +63.3% |
| 94 | DOG | PROSHARES TR | — | 11,006.0 | $259K | 0.12% | NEW | — | $23.49 | -7.4% |
| 95 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,993.0 | $254K | 0.12% | NEW | — | $63.49 | +31.9% |
| 96 | SHOP | SHOPIFY INC | Technology | 1,556.0 | $250K | 0.12% | NEW | — | $160.97 | -23.2% |
| 97 | SU | SUNCOR ENERGY INC NEW | Energy | 5,631.0 | $250K | 0.12% | NEW | — | $44.36 | +40.7% |
| 98 | JPM | JPMORGAN CHASE & CO. | Financial Services | 769.0 | $248K | 0.12% | NEW | — | $322.30 | +5.8% |
| 99 | ETN | EATON CORP PLC | Industrials | 680.0 | $217K | 0.10% | NEW | — | $318.47 | +25.6% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,733.0 | $210K | 0.10% | NEW | — | $76.67 | +27.2% |
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
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%