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 | IGF | ISHARES TR | — | 14,783.0 | $990K | 0.48% | — | — | $67.00 | +0.4% |
| 62 | MCK | MCKESSON CORP | Healthcare | 1,088.0 | $942K | 0.45% | — | — | $865.49 | -12.5% |
| 63 | TIP | ISHARES TR | — | 8,045.0 | $888K | 0.43% | -207.0 | -2.5% | $110.36 | +0.5% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 3,690.0 | $763K | 0.37% | +247.0 | +7.2% | $206.88 | -11.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 9,636.0 | $733K | 0.35% | -130.0 | -1.3% | $76.05 | +7.9% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,605.0 | $727K | 0.35% | +140.0 | +5.7% | $279.27 | +3.4% |
| 67 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,866.0 | $696K | 0.34% | NEW | — | $143.04 | -7.9% |
| 68 | RACE | FERRARI N V | Consumer Cyclical | 2,008.0 | $680K | 0.33% | -31.0 | -1.5% | $338.45 | -2.4% |
| 69 | OKLO | OKLO INC | Utilities | 13,126.0 | $651K | 0.31% | +264.0 | +2.0% | $49.59 | +35.8% |
| 70 | ITA | ISHARES TR | — | 2,714.0 | $594K | 0.29% | +1K | +61.0% | $218.75 | +5.3% |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 7,536.0 | $569K | 0.27% | NEW | — | $75.46 | -8.0% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,651.0 | $566K | 0.27% | NEW | — | $213.67 | +48.9% |
| 73 | OXY | OCCIDENTAL PETE CORP | Energy | 8,467.0 | $550K | 0.27% | — | — | $65.00 | -11.3% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,625.0 | $524K | 0.25% | +46.0 | +1.3% | $144.44 | +2.2% |
| 75 | AVIV | AMERICAN CENTY ETF TR | — | 6,797.0 | $509K | 0.24% | -97.0 | -1.4% | $74.83 | +6.4% |
| 76 | QCOM | QUALCOMM INC | Technology | 3,731.0 | $480K | 0.23% | — | — | $128.79 | +76.6% |
| 77 | CCJ | CAMECO CORP | Energy | 4,419.0 | $480K | 0.23% | NEW | — | $108.60 | -0.3% |
| 78 | EMBJ | EMBRAER S.A. | Industrials | 7,493.0 | $445K | 0.21% | +404.0 | +5.7% | $59.34 | -2.9% |
| 79 | ASML | ASML HLDG NV | Technology | 336.0 | $444K | 0.21% | +90.0 | +36.6% | $1320.83 | +21.1% |
| 80 | SHLD | GLOBAL X FDS | — | 5,854.0 | $415K | 0.20% | +140.0 | +2.5% | $70.85 | -7.6% |
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%