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 | VB | VANGUARD INDEX FDS | — | 18,975.0 | $5.8M | 4.61% | -119.0 | -0.6% | $303.11 | +0.4% |
| 2 | IEMG | ISHARES INC | — | 59,156.0 | $4.9M | 3.93% | -5K | -7.5% | $82.84 | -0.5% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 53,606.0 | $2.8M | 2.25% | -3K | -5.8% | $52.34 | -0.5% |
| 4 | SMH | VANECK ETF TRUST | — | 4,098.0 | $2.7M | 2.16% | -470.0 | -10.3% | $655.89 | -12.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,507.0 | $2.3M | 1.81% | -291.0 | -6.1% | $500.39 | — |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 4,931.0 | $2.1M | 1.66% | -1K | -20.6% | $420.60 | -15.6% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 25,240.0 | $1.1M | 0.92% | -2K | -7.8% | $45.49 | -0.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 923.0 | $863K | 0.69% | -22.0 | -2.3% | $935.00 | -0.0% |
| 9 | ETN | EATON CORP PLC | Industrials | 1,231.0 | $525K | 0.42% | -21.0 | -1.7% | $426.12 | -2.4% |
| 10 | V | VISA INC | Financial Services | 1,413.0 | $485K | 0.39% | -67.0 | -4.5% | $343.14 | +10.6% |
| 11 | HYG | ISHARES TR | — | 4,915.0 | $393K | 0.32% | -855.0 | -14.8% | $79.97 | -0.1% |
| 12 | AOR | ISHARES TR | — | 5,234.0 | $364K | 0.29% | -685.0 | -11.6% | $69.50 | +0.9% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 5,076.0 | $362K | 0.29% | -360.0 | -6.6% | $71.40 | +11.8% |
| 14 | FALN | ISHARES TR | — | 11,635.0 | $317K | 0.25% | -999.0 | -7.9% | $27.24 | -0.5% |
| 15 | IVES | WEDBUSH SER TR | — | 8,281.0 | $316K | 0.25% | -4K | -34.8% | $38.10 | +4.3% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 814.0 | $277K | 0.22% | -45.0 | -5.2% | $340.64 | -0.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 423.0 | $217K | 0.17% | -21.0 | -4.7% | $513.69 | +15.2% |
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%