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 | MSFT | MICROSOFT CORP | Technology | 4,272.0 | $1.6M | 1.28% | — | — | $373.00 | +33.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,384.0 | $1.6M | 1.26% | +62.0 | +1.4% | $357.38 | -4.7% |
| 23 | EMXC | ISHARES INC | — | 14,032.0 | $1.4M | 1.15% | +11K | +435.8% | $102.30 | -3.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,836.0 | $1.4M | 1.12% | +691.0 | +13.4% | $238.34 | +7.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,126.0 | $1.3M | 1.04% | +291.0 | +34.9% | $1153.88 | -20.8% |
| 26 | IJH | ISHARES TR | — | 15,447.0 | $1.2M | 0.96% | +813.0 | +5.6% | $77.11 | -0.6% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 25,240.0 | $1.1M | 0.92% | -2K | -7.8% | $45.49 | -0.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,722.0 | $970K | 0.78% | +81.0 | +4.9% | $563.20 | +1.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 923.0 | $863K | 0.69% | -22.0 | -2.3% | $935.00 | +0.7% |
| 30 | — | GAMESTOP CORP | — | 37,969.0 | $838K | 0.67% | NEW | — | $22.08 | — |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,756.0 | $821K | 0.66% | — | — | $297.84 | -18.1% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,098.0 | $776K | 0.62% | — | — | $370.00 | +2.8% |
| 33 | BAI | BLACKROCK ETF TRUST | — | 14,651.0 | $772K | 0.62% | +7K | +88.5% | $52.72 | -14.7% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,319.0 | $630K | 0.51% | +271.0 | +25.9% | $477.57 | -11.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $624K | 0.50% | +17.0 | +3.4% | $1199.13 | -1.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,849.0 | $605K | 0.49% | +21.0 | +1.1% | $327.37 | +8.5% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 5,952.0 | $574K | 0.46% | +31.0 | +0.5% | $96.44 | +1.7% |
| 38 | QUAL | ISHARES TR | — | 2,535.0 | $556K | 0.45% | — | — | $219.43 | +2.3% |
| 39 | ETN | EATON CORP PLC | Industrials | 1,231.0 | $525K | 0.42% | -21.0 | -1.7% | $426.12 | -1.7% |
| 40 | V | VISA INC | Financial Services | 1,413.0 | $485K | 0.39% | -67.0 | -4.5% | $343.14 | +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%