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 | — | 57,746.0 | $18.2M | 18.40% | NEW | — | $314.80 | +8.5% |
| 2 | IVV | ISHARES TR | — | 22,390.0 | $15.3M | 15.52% | NEW | — | $684.94 | +8.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,562.0 | $6.5M | 6.57% | NEW | — | $614.31 | +16.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 19,303.0 | $5.0M | 5.04% | NEW | — | $257.95 | +11.0% |
| 5 | IEFA | ISHARES TR | — | 39,315.0 | $3.5M | 3.56% | NEW | — | $89.46 | +8.8% |
| 6 | IEMG | ISHARES INC | — | 50,963.0 | $3.4M | 3.47% | NEW | — | $67.22 | +19.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 5,940.0 | $2.7M | 2.70% | NEW | — | $449.72 | -7.2% |
| 8 | AAPL | APPLE INC | Technology | 9,598.0 | $2.6M | 2.64% | NEW | — | $271.86 | +12.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,251.0 | $2.5M | 2.50% | NEW | — | $186.50 | +17.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,798.0 | $2.4M | 2.44% | NEW | — | $502.65 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,268.0 | $2.1M | 2.09% | NEW | — | $483.62 | -13.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 6,310.0 | $2.0M | 2.00% | NEW | — | $313.82 | +22.2% |
| 13 | ITOT | ISHARES TR | — | 12,672.0 | $1.9M | 1.91% | NEW | — | $148.69 | +9.1% |
| 14 | IWB | ISHARES TR | — | 4,836.0 | $1.8M | 1.83% | NEW | — | $373.44 | +8.4% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 12,458.0 | $1.8M | 1.81% | NEW | — | $143.96 | +24.1% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 32,649.0 | $1.7M | 1.74% | NEW | — | $52.77 | -1.1% |
| 17 | AVGO | BROADCOM INC | Technology | 4,767.0 | $1.6M | 1.67% | NEW | — | $346.12 | +19.8% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,494.0 | $1.6M | 1.66% | NEW | — | $252.91 | +16.3% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 16,980.0 | $1.5M | 1.52% | NEW | — | $88.49 | +9.2% |
| 20 | SMH | VANECK ETF TRUST | — | 3,987.0 | $1.4M | 1.45% | NEW | — | $360.15 | +57.6% |
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
33.2%
Financial Services
26.7%
Communication Services
15.7%
Consumer Cyclical
14.0%
Healthcare
3.6%
Industrials
3.3%
Consumer Defensive
2.6%
Energy
1.0%