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 | MSFT | MICROSOFT CORP | Technology | 42,129.0 | $20.4M | 9.47% | NEW | — | $483.62 | -14.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 67,877.0 | $12.7M | 5.88% | NEW | — | $186.50 | +14.0% |
| 3 | AAPL | APPLE INC | Technology | 42,128.0 | $11.5M | 5.32% | NEW | — | $271.86 | +14.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 9,404.0 | $10.1M | 4.70% | NEW | — | $1074.72 | +0.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 18,164.0 | $7.2M | 3.35% | NEW | — | $396.30 | +3.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,475.0 | $6.3M | 2.95% | NEW | — | $230.82 | +17.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,406.0 | $6.2M | 2.88% | NEW | — | $660.12 | -3.8% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,858.0 | $5.7M | 2.63% | NEW | — | $177.75 | -25.5% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 26,265.0 | $4.8M | 2.25% | NEW | — | $184.20 | +34.9% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 33,745.0 | $4.6M | 2.12% | NEW | — | $135.14 | +3.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,160.0 | $4.5M | 2.11% | NEW | — | $879.04 | +13.4% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 68,413.0 | $4.4M | 2.05% | NEW | — | $64.42 | +4.8% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 33,494.0 | $4.4M | 2.04% | NEW | — | $131.03 | +17.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 13,695.0 | $4.3M | 2.00% | NEW | — | $313.80 | +22.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,414.0 | $4.2M | 1.97% | NEW | — | $502.63 | — |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,238.0 | $4.2M | 1.94% | NEW | — | $153.61 | +2.2% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 119,198.0 | $3.7M | 1.73% | NEW | — | $31.21 | +10.7% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,102.0 | $3.4M | 1.58% | NEW | — | $117.21 | +6.9% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 15,606.0 | $3.2M | 1.49% | NEW | — | $205.02 | +25.9% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,791.0 | $2.8M | 1.31% | NEW | — | $288.73 | +12.8% |
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
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%