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 | ABBV | ABBVIE INC | Healthcare | 993.0 | $250K | 0.20% | +16.0 | +1.6% | $251.71 | +2.5% |
| 62 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $249K | 0.20% | — | — | $49.86 | +7.1% |
| 63 | SPHY | SPDR SERIES TRUST | — | 10,173.0 | $238K | 0.19% | +104.0 | +1.0% | $23.44 | -0.4% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,750.0 | $234K | 0.19% | — | — | $30.17 | +15.8% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 428.0 | $218K | 0.17% | NEW | — | $509.51 | +10.6% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 423.0 | $217K | 0.17% | -21.0 | -4.7% | $513.69 | +15.1% |
| 67 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,572.0 | $209K | 0.17% | — | — | $37.58 | +39.1% |
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%