Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,465.0 | $871K | 0.41% | NEW | — | $353.33 | -18.3% |
| 62 | DVA | DAVITA INC | Healthcare | 7,258.0 | $825K | 0.38% | NEW | — | $113.61 | +71.6% |
| 63 | RACE | FERRARI N V | Consumer Cyclical | 2,039.0 | $754K | 0.35% | NEW | — | $369.56 | -9.8% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 9,766.0 | $683K | 0.32% | NEW | — | $69.91 | +16.7% |
| 65 | QCOM | QUALCOMM INC | Technology | 3,739.0 | $640K | 0.30% | NEW | — | $171.06 | +36.4% |
| 66 | GLW | CORNING INC | Technology | 6,862.0 | $601K | 0.28% | NEW | — | $87.56 | +118.1% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 3,443.0 | $525K | 0.24% | NEW | — | $152.39 | +19.7% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,579.0 | $513K | 0.24% | NEW | — | $143.33 | +2.9% |
| 69 | AVIV | AMERICAN CENTY ETF TR | — | 6,894.0 | $491K | 0.23% | NEW | — | $71.23 | +11.9% |
| 70 | IHI | ISHARES TR | — | 7,509.0 | $467K | 0.22% | NEW | — | $62.15 | -20.9% |
| 71 | EMBJ | EMBRAER S.A. | Industrials | 7,089.0 | $456K | 0.21% | NEW | — | $64.37 | -9.8% |
| 72 | RGTI | RIGETTI COMPUTING INC | Technology | 20,324.0 | $450K | 0.21% | NEW | — | $22.15 | +11.2% |
| 73 | WTAI | WISDOMTREE TR | — | 14,648.0 | $427K | 0.20% | NEW | — | $29.14 | +47.7% |
| 74 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 19,096.0 | $385K | 0.18% | NEW | — | $20.14 | -1.3% |
| 75 | SHLD | GLOBAL X FDS | — | 5,714.0 | $370K | 0.17% | NEW | — | $64.79 | +1.1% |
| 76 | CSCO | CISCO SYS INC | Technology | 4,756.0 | $366K | 0.17% | NEW | — | $77.04 | +55.3% |
| 77 | ITA | ISHARES TR | — | 1,686.0 | $362K | 0.17% | NEW | — | $214.69 | +7.4% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,050.0 | $361K | 0.17% | NEW | — | $343.95 | -7.6% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 1,553.0 | $355K | 0.17% | NEW | — | $228.85 | -24.3% |
| 80 | RSG | REPUBLIC SVCS INC | Industrials | 1,667.0 | $353K | 0.16% | NEW | — | $211.91 | -3.0% |
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%