Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,709.0 | $1.6M | 0.76% | NEW | — | $346.13 | +21.9% |
| 42 | PCG | PG&E CORP | Utilities | 100,693.0 | $1.6M | 0.75% | NEW | — | $16.07 | +2.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,289.0 | $1.6M | 0.75% | NEW | — | $305.63 | -8.1% |
| 44 | SMR | NUSCALE PWR CORP | Utilities | 112,712.0 | $1.6M | 0.74% | NEW | — | $14.17 | -14.8% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,385.0 | $1.6M | 0.74% | NEW | — | $296.23 | -13.9% |
| 46 | DVY | ISHARES TR | — | 10,626.0 | $1.5M | 0.70% | NEW | — | $141.13 | +10.0% |
| 47 | SMH | VANECK ETF TRUST | — | 4,164.0 | $1.5M | 0.70% | NEW | — | $360.11 | +65.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,405.0 | $1.3M | 0.62% | NEW | — | $303.89 | +39.1% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,997.0 | $1.3M | 0.61% | NEW | — | $653.62 | +57.9% |
| 50 | INTC | INTEL CORP | Technology | 33,421.0 | $1.2M | 0.57% | NEW | — | $36.90 | +230.0% |
| 51 | — | FORTINET INC | — | 15,470.0 | $1.2M | 0.57% | NEW | — | $79.41 | — |
| 52 | ASTS | AST SPACEMOBILE INC | Technology | 16,205.0 | $1.2M | 0.55% | NEW | — | $72.63 | +78.4% |
| 53 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,360.0 | $1.2M | 0.54% | NEW | — | $70.41 | -6.4% |
| 54 | GE | GE AEROSPACE | Industrials | 3,572.0 | $1.1M | 0.51% | NEW | — | $308.03 | +3.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 8,923.0 | $1.1M | 0.50% | NEW | — | $120.34 | +24.5% |
| 56 | XME | SPDR SERIES TRUST | — | 10,067.0 | $1.0M | 0.48% | NEW | — | $103.61 | +18.6% |
| 57 | OKLO | OKLO INC | Utilities | 12,862.0 | $923K | 0.43% | NEW | — | $71.76 | -5.5% |
| 58 | TIP | ISHARES TR | — | 8,252.0 | $907K | 0.42% | NEW | — | $109.91 | +0.9% |
| 59 | IGF | ISHARES TR | — | 14,769.0 | $906K | 0.42% | NEW | — | $61.36 | +9.4% |
| 60 | MCK | MCKESSON CORP | Healthcare | 1,091.0 | $895K | 0.42% | NEW | — | $820.39 | -7.8% |
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%