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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,319.0 | $1.4M | 1.37% | NEW | — | $313.02 | +1.5% |
| 22 | IJH | ISHARES TR | — | 18,876.0 | $1.2M | 1.26% | NEW | — | $66.00 | +14.3% |
| 23 | — | ISHARES TR | — | 27,299.0 | $1.2M | 1.26% | NEW | — | $45.45 | — |
| 24 | CHAT | TIDAL TRUST II | — | 19,068.0 | $1.1M | 1.14% | NEW | — | $58.96 | +47.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,742.0 | $1.1M | 1.11% | NEW | — | $230.82 | +1.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,619.0 | $1.1M | 1.08% | NEW | — | $660.09 | -8.2% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 22,290.0 | $1.0M | 1.04% | NEW | — | $46.04 | -2.4% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 943.0 | $814K | 0.82% | NEW | — | $862.70 | +7.3% |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,085.0 | $699K | 0.71% | NEW | — | $335.33 | +8.8% |
| 30 | AGG | ISHARES TR | — | 6,501.0 | $649K | 0.66% | NEW | — | $99.88 | -2.5% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,820.0 | $586K | 0.59% | NEW | — | $322.16 | +8.6% |
| 32 | NFLX | NETFLIX INC | Communication Services | 6,030.0 | $565K | 0.57% | NEW | — | $93.76 | -26.5% |
| 33 | V | VISA INC | Financial Services | 1,612.0 | $565K | 0.57% | NEW | — | $350.62 | +0.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 502.0 | $540K | 0.55% | NEW | — | $1075.16 | +10.3% |
| 35 | HYG | ISHARES TR | — | 6,526.0 | $526K | 0.53% | NEW | — | $80.63 | -1.7% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82.0 | $440K | 0.45% | NEW | — | $214.66 | -19.5% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,252.0 | $399K | 0.40% | NEW | — | $318.51 | +30.3% |
| 38 | FALN | ISHARES TR | — | 14,356.0 | $392K | 0.40% | NEW | — | $27.30 | -1.6% |
| 39 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,000.0 | $380K | 0.38% | NEW | — | $75.91 | -34.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 649.0 | $368K | 0.37% | NEW | — | $566.36 | -41.4% |
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
33.2%
Financial Services
26.7%
Communication Services
15.7%
Consumer Cyclical
14.0%
Healthcare
3.6%
Industrials
3.3%
Consumer Defensive
2.6%
Energy
1.0%