Portfolio (Quarterly)
Guide ↗
Box Hill Private Wealth LLC
· CIK 0002094120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 59,252.0 | $20.4M | 16.35% | +2K | +3.2% | $343.91 | +3.3% |
| 2 | IVV | ISHARES TR | — | 22,988.0 | $17.2M | 13.81% | +891.0 | +4.0% | $748.90 | +3.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,191.0 | $9.0M | 7.20% | +516.0 | +4.4% | $736.38 | -2.1% |
| 4 | IEFA | ISHARES TR | — | 51,540.0 | $5.0M | 3.99% | +2K | +3.2% | $96.58 | +4.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 16,648.0 | $3.2M | 2.54% | +3K | +22.6% | $190.52 | -1.0% |
| 6 | AAPL | APPLE INC | Technology | 10,551.0 | $3.1M | 2.45% | +989.0 | +10.3% | $289.37 | +8.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,226.0 | $3.0M | 2.44% | +2K | +12.5% | $200.10 | +13.9% |
| 8 | IWB | ISHARES TR | — | 7,296.0 | $3.0M | 2.40% | +331.0 | +4.8% | $409.50 | +3.1% |
| 9 | GOOG | ALPHABET INC | — | 7,129.0 | $2.5M | 2.02% | +361.0 | +5.3% | $353.33 | — |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,102.0 | $2.5M | 1.97% | +2K | +35.4% | $302.98 | -2.0% |
| 11 | CHAT | TIDAL TRUST II | — | 22,537.0 | $2.2M | 1.78% | +3K | +14.0% | $98.68 | -9.3% |
| 12 | AVGO | BROADCOM INC | Technology | 4,991.0 | $1.9M | 1.51% | +157.0 | +3.2% | $377.72 | -1.6% |
| 13 | — | ISHARES TR | — | 33,987.0 | $1.7M | 1.35% | +1K | +4.2% | $49.55 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,384.0 | $1.6M | 1.26% | +62.0 | +1.4% | $357.38 | -4.7% |
| 15 | EMXC | ISHARES INC | — | 14,032.0 | $1.4M | 1.15% | +11K | +435.8% | $102.30 | -3.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,836.0 | $1.4M | 1.12% | +691.0 | +13.4% | $238.34 | +7.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,126.0 | $1.3M | 1.04% | +291.0 | +34.9% | $1153.88 | -18.9% |
| 18 | IJH | ISHARES TR | — | 15,447.0 | $1.2M | 0.96% | +813.0 | +5.6% | $77.11 | -0.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,722.0 | $970K | 0.78% | +81.0 | +4.9% | $563.20 | +1.4% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 14,651.0 | $772K | 0.62% | +7K | +88.5% | $52.72 | -14.3% |
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
39.5%
Financial Services
31.5%
Consumer Cyclical
10.8%
Communication Services
8.3%
Industrials
3.8%
Healthcare
2.5%
Consumer Defensive
2.5%
Energy
1.1%