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 | XLE | SELECT SECTOR SPDR TR | — | 6,381.0 | $391K | 0.19% | -61.0 | -0.9% | $61.26 | -7.0% |
| 82 | IHI | ISHARES TR | — | 7,303.0 | $390K | 0.19% | -206.0 | -2.7% | $53.35 | -7.3% |
| 83 | DOG | PROSHARES TR | — | 15,853.0 | $387K | 0.19% | +5K | +44.0% | $24.42 | -8.0% |
| 84 | SU | SUNCOR ENERGY INC NEW | Energy | 5,616.0 | $371K | 0.18% | — | — | $66.11 | -3.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,759.0 | $369K | 0.18% | — | — | $77.58 | +53.6% |
| 86 | PSQ | PROSHARES TR | — | 10,859.0 | $350K | 0.17% | +795.0 | +7.9% | $32.19 | -21.2% |
| 87 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,292.0 | $343K | 0.17% | — | — | $265.42 | +16.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,010.0 | $332K | 0.16% | -40.0 | -3.8% | $328.90 | -2.8% |
| 89 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 19,223.0 | $325K | 0.16% | +127.0 | +0.7% | $16.89 | +20.1% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 2,433.0 | $323K | 0.16% | +86.0 | +3.7% | $132.90 | +40.9% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 1,553.0 | $295K | 0.14% | — | — | $189.64 | -5.0% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 444.0 | $289K | 0.14% | +33.0 | +8.0% | $650.76 | +15.9% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 625.0 | $279K | 0.13% | — | — | $446.54 | -0.1% |
| 94 | RGTI | RIGETTI COMPUTING INC | Technology | 18,781.0 | $264K | 0.13% | -2K | -7.6% | $14.04 | +86.0% |
| 95 | URI | UNITED RENTALS INC | Industrials | 355.0 | $259K | 0.12% | — | — | $728.56 | +35.8% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 966.0 | $242K | 0.12% | NEW | — | $250.48 | +26.6% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 795.0 | $234K | 0.11% | +26.0 | +3.4% | $294.18 | +0.8% |
| 98 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,900.0 | $230K | 0.11% | -93.0 | -2.3% | $59.01 | +49.3% |
| 99 | NOW | SERVICENOW INC | Technology | 2,188.0 | $229K | 0.11% | NEW | — | $104.57 | +4.4% |
| 100 | RSG | REPUBLIC SVCS INC | Industrials | 994.0 | $218K | 0.10% | -673.0 | -40.4% | $218.97 | -6.4% |
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%