Portfolio (Quarterly)
Guide ↗
Box Hill Private Wealth LLC
· CIK 0002094120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 11,675.0 | $6.7M | 6.66% | +1K | +10.5% | $577.17 | +23.8% |
| 2 | IEFA | ISHARES TR | — | 49,928.0 | $4.5M | 4.47% | +11K | +27.0% | $90.53 | +7.5% |
| 3 | IEMG | ISHARES INC | — | 63,937.0 | $4.5M | 4.41% | +13K | +25.5% | $69.75 | +15.5% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 56,916.0 | $3.0M | 2.92% | +24K | +74.3% | $51.93 | +0.5% |
| 5 | IWB | ISHARES TR | — | 6,965.0 | $2.5M | 2.46% | +2K | +44.0% | $356.54 | +13.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 13,539.0 | $2.4M | 2.33% | +288.0 | +2.2% | $174.40 | +25.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 6,211.0 | $2.3M | 2.28% | +271.0 | +4.6% | $371.75 | +12.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 6,768.0 | $1.9M | 1.92% | +458.0 | +7.3% | $286.88 | +33.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 13,576.0 | $1.8M | 1.78% | +1K | +9.0% | $132.90 | +34.4% |
| 10 | SMH | VANECK ETF TRUST | — | 4,568.0 | $1.8M | 1.73% | +581.0 | +14.6% | $383.41 | +48.0% |
| 11 | — | ISHARES TR | — | 32,618.0 | $1.5M | 1.49% | +5K | +19.5% | $46.23 | — |
| 12 | AVGO | BROADCOM INC | Technology | 4,834.0 | $1.5M | 1.48% | +67.0 | +1.4% | $309.52 | +33.9% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 27,371.0 | $1.2M | 1.23% | +5K | +22.8% | $45.62 | -0.6% |
| 14 | CHAT | TIDAL TRUST II | — | 19,762.0 | $1.2M | 1.21% | +694.0 | +3.6% | $61.85 | +43.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,145.0 | $1.1M | 1.06% | +403.0 | +8.5% | $208.27 | +28.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,641.0 | $939K | 0.93% | +22.0 | +1.4% | $571.98 | +6.2% |
| 17 | IVES | WEDBUSH SER TR | — | 12,700.0 | $360K | 0.36% | +3K | +24.6% | $28.37 | +30.8% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,048.0 | $354K | 0.35% | +57.0 | +5.8% | $337.95 | +18.8% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 3,969.0 | $285K | 0.28% | +128.0 | +3.3% | $71.93 | +3.7% |
| 20 | GE | GE AEROSPACE | Industrials | 864.0 | $245K | 0.24% | +35.0 | +4.2% | $283.72 | +6.4% |
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
31.0%
Financial Services
29.2%
Communication Services
15.5%
Consumer Cyclical
12.3%
Industrials
3.5%
Healthcare
3.1%
Consumer Defensive
3.1%
Energy
2.2%