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 | XLU | SELECT SECTOR SPDR TR | — | 63,060.0 | $2.9M | 1.39% | +6K | +9.6% | $45.89 | -1.7% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,157.0 | $2.8M | 1.36% | +325.0 | +8.5% | $682.20 | -18.9% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,785.0 | $2.8M | 1.35% | — | — | $287.01 | +13.0% |
| 24 | — | ENTERGY CORP NEW | — | 23,959.0 | $2.7M | 1.29% | -983.0 | -3.9% | $112.36 | — |
| 25 | CNM | CORE & MAIN INC | Industrials | 54,252.0 | $2.7M | 1.29% | +404.0 | +0.8% | $49.40 | +0.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 21,517.0 | $2.7M | 1.29% | +177.0 | +0.8% | $124.28 | -4.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,581.0 | $2.6M | 1.24% | -49.0 | -1.9% | $996.58 | +1.1% |
| 28 | NI | NISOURCE INC | Utilities | 54,332.0 | $2.5M | 1.22% | -414.0 | -0.8% | $46.66 | +2.0% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 25,572.0 | $2.5M | 1.18% | -146.0 | -0.6% | $96.15 | -8.5% |
| 30 | VST | VISTRA CORP | Utilities | 15,940.0 | $2.4M | 1.15% | +150.0 | +0.9% | $150.33 | +5.5% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 6,786.0 | $2.3M | 1.10% | NEW | — | $337.84 | +169.5% |
| 32 | VMC | VULCAN MATLS CO | Basic Materials | 8,322.0 | $2.3M | 1.09% | NEW | — | $272.32 | +0.5% |
| 33 | GLW | CORNING INC | Technology | 16,553.0 | $2.3M | 1.08% | +10K | +141.2% | $135.97 | +38.1% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 24,132.0 | $2.2M | 1.08% | -448.0 | -1.8% | $92.88 | -6.0% |
| 35 | AEE | AMEREN CORP | Utilities | 20,118.0 | $2.2M | 1.06% | -119.0 | -0.6% | $109.92 | +1.2% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 18,212.0 | $2.1M | 1.01% | +190.0 | +1.1% | $115.77 | -2.1% |
| 37 | POR | PORTLAND GEN ELEC CO | Utilities | 39,447.0 | $2.1M | 1.00% | — | — | $52.77 | -2.7% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,252.0 | $1.9M | 0.91% | +247.0 | +1.1% | $80.95 | -1.4% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,096.0 | $1.9M | 0.90% | +5K | +25.1% | $69.30 | +8.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 6,471.0 | $1.9M | 0.90% | +34.0 | +0.5% | $287.57 | +36.1% |
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%