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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,319.0 | $630K | 0.51% | +271.0 | +25.9% | $477.57 | -10.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $624K | 0.50% | +17.0 | +3.4% | $1199.13 | -1.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,849.0 | $605K | 0.49% | +21.0 | +1.1% | $327.37 | +8.2% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 5,952.0 | $574K | 0.46% | +31.0 | +0.5% | $96.44 | +1.3% |
| 25 | IWF | ISHARES TR | — | 3,880.0 | $482K | 0.39% | +3K | +300.4% | $124.16 | -0.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,725.0 | $373K | 0.30% | +49.0 | +1.8% | $136.72 | +14.4% |
| 27 | GE | GE AEROSPACE | Industrials | 924.0 | $345K | 0.28% | +60.0 | +6.9% | $373.74 | -8.3% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,804.0 | $322K | 0.26% | +2K | +2305.3% | $178.29 | +13.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 993.0 | $250K | 0.20% | +16.0 | +1.6% | $251.71 | +2.5% |
| 30 | SPHY | SPDR SERIES TRUST | — | 10,173.0 | $238K | 0.19% | +104.0 | +1.0% | $23.44 | -0.3% |
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%