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 | — | GAMESTOP CORP | — | 37,969.0 | $838K | 0.67% | NEW | — | $22.08 | — |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 775.0 | $450K | 0.36% | NEW | — | $580.91 | -18.5% |
| 3 | INTC | INTEL CORP | Technology | 2,869.0 | $401K | 0.32% | NEW | — | $139.63 | -34.6% |
| 4 | SOXX | ISHARES TR | — | 580.0 | $372K | 0.30% | NEW | — | $640.76 | -18.6% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 502.0 | $363K | 0.29% | NEW | — | $723.62 | -34.0% |
| 6 | ATCL | REX ETF TR | — | 13,506.0 | $335K | 0.27% | NEW | — | $24.82 | -0.8% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 428.0 | $218K | 0.17% | NEW | — | $509.51 | +11.0% |
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%