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 | ORCL | ORACLE CORP | Technology | 12,343.0 | $1.8M | 0.87% | — | — | $147.11 | +28.2% |
| 42 | PCG | PG&E CORP | Utilities | 100,968.0 | $1.8M | 0.85% | — | — | $17.57 | -5.5% |
| 43 | GEV | GE VERNOVA INC | Utilities | 2,023.0 | $1.8M | 0.85% | +26.0 | +1.3% | $873.03 | +19.9% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 24,271.0 | $1.7M | 0.80% | -44K | -64.5% | $68.14 | -1.1% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,301.0 | $1.6M | 0.79% | — | — | $310.77 | -9.0% |
| 46 | DVY | ISHARES TR | — | 10,611.0 | $1.6M | 0.77% | — | — | $151.41 | +2.8% |
| 47 | SMH | VANECK ETF TRUST | — | 4,156.0 | $1.6M | 0.77% | — | — | $383.38 | +53.6% |
| 48 | AVGO | BROADCOM INC | Technology | 5,000.0 | $1.5M | 0.74% | +291.0 | +6.2% | $309.49 | +35.0% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,855.0 | $1.5M | 0.72% | -68.0 | -0.8% | $169.67 | -12.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,429.0 | $1.5M | 0.72% | +24.0 | +0.5% | $337.95 | +23.5% |
| 51 | INTC | INTEL CORP | Technology | 33,136.0 | $1.5M | 0.70% | -285.0 | -0.8% | $44.13 | +168.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,421.0 | $1.4M | 0.67% | -7K | -74.3% | $572.12 | +6.9% |
| 53 | ASTS | AST SPACEMOBILE INC | Technology | 16,354.0 | $1.4M | 0.65% | +149.0 | +0.9% | $82.87 | +53.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,461.0 | $1.3M | 0.64% | +76.0 | +1.4% | $242.40 | +5.0% |
| 55 | — | FORTINET INC | — | 15,250.0 | $1.2M | 0.60% | -220.0 | -1.4% | $81.72 | — |
| 56 | SMR | NUSCALE PWR CORP | Utilities | 112,607.0 | $1.2M | 0.59% | — | — | $10.84 | +9.7% |
| 57 | DVA | DAVITA INC | Healthcare | 7,267.0 | $1.1M | 0.54% | — | — | $153.69 | +27.4% |
| 58 | XME | SPDR SERIES TRUST | — | 10,072.0 | $1.1M | 0.52% | — | — | $108.01 | +13.2% |
| 59 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,230.0 | $1.1M | 0.52% | -130.0 | -0.8% | $66.86 | -1.1% |
| 60 | GE | GE AEROSPACE | Industrials | 3,659.0 | $1.0M | 0.50% | +87.0 | +2.4% | $283.73 | +11.1% |
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%