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 | VV | VANGUARD INDEX FDS | — | 57,428.0 | $17.2M | 16.96% | -318.0 | -0.6% | $298.85 | +14.3% |
| 2 | IVV | ISHARES TR | — | 22,097.0 | $14.4M | 14.27% | -293.0 | -1.3% | $653.21 | +14.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 19,094.0 | $5.0M | 4.94% | -209.0 | -1.1% | $261.92 | +9.4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,985.0 | $1.4M | 1.41% | -509.0 | -7.8% | $237.61 | +23.8% |
| 5 | IJH | ISHARES TR | — | 14,634.0 | $988K | 0.98% | -4K | -22.5% | $67.53 | +7.9% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 5,921.0 | $525K | 0.52% | -11K | -65.1% | $88.70 | +9.0% |
| 7 | NFLX | NETFLIX INC | Communication Services | 5,436.0 | $523K | 0.52% | -594.0 | -9.8% | $96.15 | -7.1% |
| 8 | HYG | ISHARES TR | — | 5,770.0 | $459K | 0.45% | -756.0 | -11.6% | $79.56 | +0.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2,676.0 | $454K | 0.45% | -82.0 | -3.0% | $169.66 | -7.9% |
| 10 | V | VISA INC | Financial Services | 1,480.0 | $447K | 0.44% | -132.0 | -8.2% | $302.34 | +9.4% |
| 11 | FALN | ISHARES TR | — | 12,634.0 | $338K | 0.33% | -2K | -12.0% | $26.72 | +1.0% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $317K | 0.31% | -7.0 | -8.5% | $4228.63 | -96.2% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,754.0 | $273K | 0.27% | -139.0 | -4.8% | $99.07 | +92.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,714.0 | $251K | 0.25% | -49.0 | -2.8% | $146.28 | -6.2% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 522.0 | $241K | 0.24% | -127.0 | -19.6% | $460.99 | -4.6% |
| 16 | SPHY | SPDR SERIES TRUST | — | 10,069.0 | $235K | 0.23% | -1K | -11.8% | $23.32 | +0.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 444.0 | $222K | 0.22% | -100.0 | -18.4% | $499.36 | +0.1% |
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%