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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,758.0 | $332K | 0.34% | NEW | — | $120.35 | +29.9% |
| 42 | IVES | WEDBUSH SER TR | — | 10,196.0 | $322K | 0.33% | NEW | — | $31.61 | +17.4% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 3,841.0 | $314K | 0.32% | NEW | — | $81.71 | -8.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,763.0 | $313K | 0.32% | NEW | — | $177.75 | -22.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $311K | 0.32% | NEW | — | $571.17 | -12.5% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 991.0 | $301K | 0.30% | NEW | — | $303.89 | +32.2% |
| 47 | NOW | SERVICENOW INC | Technology | 1,890.0 | $290K | 0.29% | NEW | — | $153.19 | -34.9% |
| 48 | SPHY | SPDR SERIES TRUST | — | 11,413.0 | $270K | 0.27% | NEW | — | $23.67 | -1.1% |
| 49 | CB | CHUBB LIMITED | Financial Services | 856.0 | $267K | 0.27% | NEW | — | $312.30 | +5.8% |
| 50 | GE | GE AEROSPACE | Industrials | 829.0 | $255K | 0.26% | NEW | — | $308.02 | -2.0% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,893.0 | $246K | 0.25% | NEW | — | $84.97 | +124.4% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 696.0 | $239K | 0.24% | NEW | — | $343.94 | -8.8% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 835.0 | $238K | 0.24% | NEW | — | $285.47 | +167.0% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 3,530.0 | $227K | 0.23% | NEW | — | $64.42 | +7.8% |
| 55 | ABBV | ABBVIE INC | Healthcare | 971.0 | $222K | 0.23% | NEW | — | $228.48 | -6.1% |
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%