Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,083.0 | $4.3M | 2.07% | -77.0 | -1.5% | $846.04 | +16.9% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,877.0 | $4.3M | 2.06% | -361.0 | -1.3% | $159.70 | -1.2% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 9,613.0 | $4.1M | 1.99% | -9K | -47.1% | $430.31 | -5.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,194.0 | $3.9M | 1.89% | -220.0 | -2.6% | $479.22 | — |
| 5 | GOOG | ALPHABET INC | Communication Services | 13,608.0 | $3.9M | 1.88% | -87.0 | -0.6% | $286.87 | +35.0% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 15,441.0 | $3.6M | 1.71% | -165.0 | -1.1% | $230.46 | +11.5% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 109,772.0 | $3.3M | 1.59% | -9K | -7.9% | $30.12 | +15.4% |
| 8 | — | ENTERGY CORP NEW | — | 23,959.0 | $2.7M | 1.29% | -983.0 | -3.9% | $112.36 | — |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,581.0 | $2.6M | 1.24% | -49.0 | -1.9% | $996.58 | +1.1% |
| 10 | NI | NISOURCE INC | Utilities | 54,332.0 | $2.5M | 1.22% | -414.0 | -0.8% | $46.66 | +2.0% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 25,572.0 | $2.5M | 1.18% | -146.0 | -0.6% | $96.15 | -8.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 24,132.0 | $2.2M | 1.08% | -448.0 | -1.8% | $92.88 | -6.0% |
| 13 | AEE | AMEREN CORP | Utilities | 20,118.0 | $2.2M | 1.06% | -119.0 | -0.6% | $109.92 | +1.2% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 24,271.0 | $1.7M | 0.80% | -44K | -64.5% | $68.14 | -1.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 8,855.0 | $1.5M | 0.72% | -68.0 | -0.8% | $169.67 | -12.8% |
| 16 | INTC | INTEL CORP | Technology | 33,136.0 | $1.5M | 0.70% | -285.0 | -0.8% | $44.13 | +168.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,421.0 | $1.4M | 0.67% | -7K | -74.3% | $572.12 | +6.9% |
| 18 | — | FORTINET INC | — | 15,250.0 | $1.2M | 0.60% | -220.0 | -1.4% | $81.72 | — |
| 19 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,230.0 | $1.1M | 0.52% | -130.0 | -0.8% | $66.86 | -1.1% |
| 20 | TIP | ISHARES TR | — | 8,045.0 | $888K | 0.43% | -207.0 | -2.5% | $110.36 | +0.5% |
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
37.2%
Utilities
13.7%
Industrials
13.4%
Healthcare
8.1%
Consumer Cyclical
7.0%
Financial Services
6.8%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
2.0%
Basic Materials
1.5%