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 | IWF | ISHARES TR | — | 3,880.0 | $482K | 0.39% | +3K | +300.4% | $124.16 | -0.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 775.0 | $450K | 0.36% | NEW | — | $580.91 | -18.5% |
| 43 | IWD | ISHARES TR | — | 1,778.0 | $431K | 0.35% | — | — | $242.42 | +6.3% |
| 44 | MGC | VANGUARD WORLD FD | — | 1,508.0 | $413K | 0.33% | — | — | $273.55 | +3.2% |
| 45 | INTC | INTEL CORP | Technology | 2,869.0 | $401K | 0.32% | NEW | — | $139.63 | -34.6% |
| 46 | HYG | ISHARES TR | — | 4,915.0 | $393K | 0.32% | -855.0 | -14.8% | $79.97 | -0.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,725.0 | $373K | 0.30% | +49.0 | +1.8% | $136.72 | +14.5% |
| 48 | SOXX | ISHARES TR | — | 580.0 | $372K | 0.30% | NEW | — | $640.76 | -18.6% |
| 49 | COPX | GLOBAL X FDS | — | 4,768.0 | $367K | 0.29% | — | — | $76.97 | +25.1% |
| 50 | AOR | ISHARES TR | — | 5,234.0 | $364K | 0.29% | -685.0 | -11.6% | $69.50 | +0.9% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 502.0 | $363K | 0.29% | NEW | — | $723.62 | -34.0% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 5,076.0 | $362K | 0.29% | -360.0 | -6.6% | $71.40 | +12.1% |
| 53 | GE | GE AEROSPACE | Industrials | 924.0 | $345K | 0.28% | +60.0 | +6.9% | $373.74 | -8.4% |
| 54 | ATCL | REX ETF TR | — | 13,506.0 | $335K | 0.27% | NEW | — | $24.82 | -0.8% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,804.0 | $322K | 0.26% | +2K | +2305.3% | $178.29 | +13.6% |
| 56 | FALN | ISHARES TR | — | 11,635.0 | $317K | 0.25% | -999.0 | -7.9% | $27.24 | -0.5% |
| 57 | IVES | WEDBUSH SER TR | — | 8,281.0 | $316K | 0.25% | -4K | -34.8% | $38.10 | +4.1% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 3,967.0 | $286K | 0.23% | — | — | $72.16 | +6.4% |
| 59 | SPYM | SPDR SERIES TRUST | — | 3,207.0 | $282K | 0.23% | — | — | $87.88 | +3.2% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 814.0 | $277K | 0.22% | -45.0 | -5.2% | $340.64 | -0.6% |
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%