Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 43,588.0 | $16.1M | 7.76% | +1K | +3.5% | $370.17 | +12.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,271.0 | $12.3M | 5.89% | +2K | +3.5% | $174.40 | +19.8% |
| 3 | AAPL | APPLE INC | Technology | 42,079.0 | $10.7M | 5.14% | — | — | $253.79 | +23.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 9,385.0 | $8.6M | 4.15% | — | — | $919.77 | +18.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,828.0 | $6.0M | 2.89% | +1K | +4.9% | $208.27 | +29.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 29,668.0 | $4.8M | 2.29% | +3K | +13.0% | $160.32 | +56.0% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,216.0 | $4.7M | 2.27% | +358.0 | +1.1% | $146.28 | -8.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,083.0 | $4.3M | 2.07% | -77.0 | -1.5% | $846.04 | +17.7% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,877.0 | $4.3M | 2.06% | -361.0 | -1.3% | $159.70 | -0.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,613.0 | $4.1M | 1.99% | -9K | -47.1% | $430.31 | -5.4% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 33,520.0 | $4.1M | 1.98% | — | — | $122.78 | +26.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,194.0 | $3.9M | 1.89% | -220.0 | -2.6% | $479.22 | — |
| 13 | GOOG | ALPHABET INC | Communication Services | 13,608.0 | $3.9M | 1.88% | -87.0 | -0.6% | $286.87 | +35.0% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,563.0 | $3.9M | 1.86% | +461.0 | +1.6% | $130.94 | -4.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 5,131.0 | $3.6M | 1.75% | +1K | +27.3% | $708.40 | +27.2% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 15,441.0 | $3.6M | 1.71% | -165.0 | -1.1% | $230.46 | +11.8% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 109,772.0 | $3.3M | 1.59% | -9K | -7.9% | $30.12 | +15.6% |
| 18 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,685.0 | $3.0M | 1.47% | NEW | — | $118.73 | -11.1% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,995.0 | $3.0M | 1.45% | +150.0 | +3.1% | $604.39 | -12.3% |
| 20 | RTX | RTX CORPORATION | Industrials | 15,407.0 | $3.0M | 1.43% | +6K | +61.2% | $192.90 | -8.5% |
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%