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 | COPX | GLOBAL X FDS | — | 4,768.0 | $364K | 0.36% | NEW | — | $76.35 | +26.3% |
| 42 | IVES | WEDBUSH SER TR | — | 12,700.0 | $360K | 0.36% | +3K | +24.6% | $28.37 | +40.1% |
| 43 | MGC | VANGUARD WORLD FD | — | 1,504.0 | $355K | 0.35% | NEW | — | $236.35 | +19.6% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,048.0 | $354K | 0.35% | +57.0 | +5.8% | $337.95 | +26.4% |
| 45 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $353K | 0.35% | — | — | $70.51 | -23.9% |
| 46 | FALN | ISHARES TR | — | 12,634.0 | $338K | 0.33% | -2K | -12.0% | $26.72 | +1.4% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $317K | 0.31% | -7.0 | -8.5% | $169.15 | +19.8% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 3,969.0 | $285K | 0.28% | +128.0 | +3.3% | $71.93 | +7.0% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 835.0 | $282K | 0.28% | — | — | $338.00 | +176.7% |
| 50 | CB | CHUBB LIMITED | Financial Services | 859.0 | $280K | 0.28% | — | — | $325.95 | +3.8% |
| 51 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,750.0 | $275K | 0.27% | NEW | — | $35.44 | -1.2% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,754.0 | $273K | 0.27% | -139.0 | -4.8% | $99.07 | +143.7% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 7,772.0 | $256K | 0.25% | NEW | — | $32.95 | +37.2% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,714.0 | $251K | 0.25% | -49.0 | -2.8% | $146.28 | +27.1% |
| 55 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,572.0 | $249K | 0.25% | NEW | — | $44.61 | +17.4% |
| 56 | GE | GE AEROSPACE | Industrials | 864.0 | $245K | 0.24% | +35.0 | +4.2% | $283.72 | +20.8% |
| 57 | SPYM | SPDR SERIES TRUST | — | 3,198.0 | $245K | 0.24% | NEW | — | $76.55 | +18.6% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 522.0 | $241K | 0.24% | -127.0 | -19.6% | $460.99 | -20.4% |
| 59 | SPHY | SPDR SERIES TRUST | — | 10,069.0 | $235K | 0.23% | -1K | -11.8% | $23.32 | +0.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 444.0 | $222K | 0.22% | -100.0 | -18.4% | $499.36 | +18.5% |
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
31.2%
Consumer Cyclical
13.2%
Communication Services
9.6%
Industrials
3.7%
Consumer Defensive
3.4%
Healthcare
3.3%
Energy
2.4%