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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 57,428.0 | $17.2M | 16.96% | -318.0 | -0.6% | $298.85 | +14.3% |
| 2 | IVV | ISHARES TR | — | 22,097.0 | $14.4M | 14.27% | -293.0 | -1.3% | $653.21 | +14.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,675.0 | $6.7M | 6.66% | +1K | +10.5% | $577.17 | +23.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 19,094.0 | $5.0M | 4.94% | -209.0 | -1.1% | $261.92 | +9.4% |
| 5 | IEFA | ISHARES TR | — | 49,928.0 | $4.5M | 4.47% | +11K | +27.0% | $90.53 | +7.5% |
| 6 | IEMG | ISHARES INC | — | 63,937.0 | $4.5M | 4.41% | +13K | +25.5% | $69.75 | +15.5% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 56,916.0 | $3.0M | 2.92% | +24K | +74.3% | $51.93 | +0.5% |
| 8 | IWB | ISHARES TR | — | 6,965.0 | $2.5M | 2.46% | +2K | +44.0% | $356.54 | +13.6% |
| 9 | AAPL | APPLE INC | Technology | 9,562.0 | $2.4M | 2.40% | — | — | $253.80 | +20.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 13,539.0 | $2.4M | 2.33% | +288.0 | +2.2% | $174.40 | +25.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,211.0 | $2.3M | 2.28% | +271.0 | +4.6% | $371.75 | +12.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,798.0 | $2.3M | 2.27% | — | — | $479.20 | — |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,768.0 | $1.9M | 1.92% | +458.0 | +7.3% | $286.88 | +33.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 13,576.0 | $1.8M | 1.78% | +1K | +9.0% | $132.90 | +34.4% |
| 15 | ITOT | ISHARES TR | — | 12,615.0 | $1.8M | 1.78% | — | — | $142.43 | +13.8% |
| 16 | SMH | VANECK ETF TRUST | — | 4,568.0 | $1.8M | 1.73% | +581.0 | +14.6% | $383.41 | +48.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,251.0 | $1.6M | 1.56% | — | — | $370.19 | +13.2% |
| 18 | — | ISHARES TR | — | 32,618.0 | $1.5M | 1.49% | +5K | +19.5% | $46.23 | — |
| 19 | AVGO | BROADCOM INC | Technology | 4,834.0 | $1.5M | 1.48% | +67.0 | +1.4% | $309.52 | +33.9% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,985.0 | $1.4M | 1.41% | -509.0 | -7.8% | $237.61 | +23.8% |
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
31.0%
Financial Services
29.2%
Communication Services
15.5%
Consumer Cyclical
12.3%
Industrials
3.5%
Healthcare
3.1%
Consumer Defensive
3.1%
Energy
2.2%