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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 1,063.0 | $220K | 0.22% | NEW | — | $206.98 | -3.2% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 3,493.0 | $214K | 0.21% | NEW | — | $61.26 | +2.2% |
| 63 | ABBV | ABBVIE INC | Healthcare | 977.0 | $212K | 0.21% | +6.0 | +0.6% | $217.44 | +18.6% |
| 64 | EMXC | ISHARES INC | — | 2,619.0 | $206K | 0.20% | NEW | — | $78.66 | +25.4% |
| 65 | XAR | SPDR SERIES TRUST | — | 810.0 | $206K | 0.20% | NEW | — | $254.09 | +4.5% |
| 66 | — | NYXOAH S A | — | 15,214.0 | $44K | 0.04% | NEW | — | $2.92 | — |
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%