Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 467.0 | $215K | 0.10% | — | — | $460.99 | -8.3% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 804.0 | $215K | 0.10% | — | — | $266.81 | -2.8% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 767.0 | $207K | 0.10% | NEW | — | $270.33 | +94.9% |
| 104 | QBTS | D-WAVE QUANTUM INC | Technology | 11,762.0 | $170K | 0.08% | -670.0 | -5.4% | $14.43 | +85.1% |
| 105 | — | LUMENTUM HLDGS INC | — | 18,000.0 | $127K | 0.06% | — | — | $7.08 | — |
| 106 | — | CHEGG INC | — | 103,000.0 | $99K | 0.05% | — | — | $0.96 | — |
| 107 | ACHR | ARCHER AVIATION INC | Industrials | 17,003.0 | $88K | 0.04% | -27K | -61.7% | $5.17 | +25.0% |
| 108 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,633.0 | $80K | 0.04% | — | — | $7.54 | +4.8% |
| 109 | — | DISH NETWORK CORPORATION | — | 79,000.0 | $78K | 0.04% | — | — | $0.99 | — |
| 110 | — | PENN ENTERTAINMENT INC | — | 71,000.0 | $72K | 0.04% | — | — | $1.01 | — |
| 111 | — | BLOCK INC | — | 64,000.0 | $64K | 0.03% | — | — | $1.00 | — |
| 112 | — | EURONET WORLDWIDE INC | — | 53,000.0 | $45K | 0.02% | — | — | $0.85 | — |
| 113 | — | ENPHASE ENERGY INC | — | 30,000.0 | $27K | 0.01% | — | — | $0.90 | — |
| 114 | — | TELADOC HEALTH INC | — | 21,000.0 | $20K | 0.01% | — | — | $0.95 | — |
| 115 | — | SHAKE SHACK INC | — | 17,000.0 | $16K | 0.01% | — | — | $0.94 | — |
| 116 | — | WAYFAIR INC | — | 13,000.0 | $13K | 0.01% | — | — | $0.97 | — |
| 117 | — | AEYE INC | — | 10,000.0 | $384.0 | — | — | — | $0.04 | — |
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%