Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC | Healthcare | 804.0 | $202K | 0.09% | NEW | — | $250.88 | +2.9% |
| 102 | — | CHEGG INC | — | 103,000.0 | $93K | 0.04% | NEW | — | $0.90 | — |
| 103 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,633.0 | $86K | 0.04% | NEW | — | $8.11 | -2.2% |
| 104 | — | DISH NETWORK CORPORATION | — | 79,000.0 | $78K | 0.04% | NEW | — | $0.98 | — |
| 105 | — | PENN ENTERTAINMENT INC | — | 71,000.0 | $71K | 0.03% | NEW | — | $0.99 | — |
| 106 | — | LUMENTUM HLDGS INC | — | 18,000.0 | $67K | 0.03% | NEW | — | $3.71 | — |
| 107 | — | BLOCK INC | — | 64,000.0 | $63K | 0.03% | NEW | — | $0.98 | — |
| 108 | — | EURONET WORLDWIDE INC | — | 53,000.0 | $48K | 0.02% | NEW | — | $0.90 | — |
| 109 | — | ENPHASE ENERGY INC | — | 30,000.0 | $26K | 0.01% | NEW | — | $0.87 | — |
| 110 | — | EXPEDIA GROUP INC | — | 23,000.0 | $26K | 0.01% | NEW | — | $1.13 | — |
| 111 | — | TELADOC HEALTH INC | — | 21,000.0 | $20K | 0.01% | NEW | — | $0.95 | — |
| 112 | — | SHAKE SHACK INC | — | 17,000.0 | $16K | 0.01% | NEW | — | $0.94 | — |
| 113 | — | WAYFAIR INC | — | 13,000.0 | $13K | 0.01% | NEW | — | $0.99 | — |
| 114 | — | AEYE INC | — | 10,000.0 | $901.0 | — | NEW | — | $0.09 | — |
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%
Utilities
12.5%
Industrials
10.6%
Financial Services
9.9%
Healthcare
8.6%
Communication Services
7.7%
Consumer Cyclical
6.9%
Consumer Defensive
3.1%
Energy
1.1%