Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 9,636.0 | $733K | 0.35% | -130.0 | -1.3% | $76.05 | +7.8% |
| 22 | RACE | FERRARI N V | Consumer Cyclical | 2,008.0 | $680K | 0.33% | -31.0 | -1.5% | $338.45 | -2.0% |
| 23 | AVIV | AMERICAN CENTY ETF TR | — | 6,797.0 | $509K | 0.24% | -97.0 | -1.4% | $74.83 | +6.4% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 6,381.0 | $391K | 0.19% | -61.0 | -0.9% | $61.26 | -6.5% |
| 25 | IHI | ISHARES TR | — | 7,303.0 | $390K | 0.19% | -206.0 | -2.7% | $53.35 | -7.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,010.0 | $332K | 0.16% | -40.0 | -3.8% | $328.90 | -3.5% |
| 27 | RGTI | RIGETTI COMPUTING INC | Technology | 18,781.0 | $264K | 0.13% | -2K | -7.6% | $14.04 | +74.3% |
| 28 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,900.0 | $230K | 0.11% | -93.0 | -2.3% | $59.01 | +44.6% |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 994.0 | $218K | 0.10% | -673.0 | -40.4% | $218.97 | -5.9% |
| 30 | QBTS | D-WAVE QUANTUM INC | Technology | 11,762.0 | $170K | 0.08% | -670.0 | -5.4% | $14.43 | +89.8% |
| 31 | ACHR | ARCHER AVIATION INC | Industrials | 17,003.0 | $88K | 0.04% | -27K | -61.7% | $5.17 | +25.2% |
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%