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 | FBND | FIDELITY MERRIMACK STR TR | — | 27,371.0 | $1.2M | 1.23% | +5K | +22.8% | $45.62 | -1.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,322.0 | $1.2M | 1.23% | — | — | $287.55 | +10.5% |
| 23 | CHAT | TIDAL TRUST II | — | 19,762.0 | $1.2M | 1.21% | +694.0 | +3.6% | $61.85 | +40.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,145.0 | $1.1M | 1.06% | +403.0 | +8.5% | $208.27 | +12.2% |
| 25 | IJH | ISHARES TR | — | 14,634.0 | $988K | 0.98% | -4K | -22.5% | $67.53 | +11.7% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 945.0 | $941K | 0.93% | — | — | $996.01 | -7.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,641.0 | $939K | 0.93% | +22.0 | +1.4% | $571.98 | +6.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,092.0 | $671K | 0.66% | — | — | $320.79 | +13.7% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,828.0 | $538K | 0.53% | — | — | $294.24 | +18.9% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 5,921.0 | $525K | 0.52% | -11K | -65.1% | $88.70 | +11.3% |
| 31 | NFLX | NETFLIX INC | Communication Services | 5,436.0 | $523K | 0.52% | -594.0 | -9.8% | $96.15 | -28.4% |
| 32 | QUAL | ISHARES TR | — | 2,531.0 | $485K | 0.48% | NEW | — | $191.78 | +12.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 503.0 | $463K | 0.46% | — | — | $919.94 | +28.9% |
| 34 | HYG | ISHARES TR | — | 5,770.0 | $459K | 0.45% | -756.0 | -11.6% | $79.56 | -0.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,676.0 | $454K | 0.45% | -82.0 | -3.0% | $169.66 | -7.5% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,252.0 | $448K | 0.44% | — | — | $357.67 | +16.1% |
| 37 | V | VISA INC | Financial Services | 1,480.0 | $447K | 0.44% | -132.0 | -8.2% | $302.34 | +16.3% |
| 38 | IWF | ISHARES TR | — | 969.0 | $413K | 0.41% | NEW | — | $426.53 | -72.2% |
| 39 | AOR | ISHARES TR | — | 5,919.0 | $381K | 0.38% | NEW | — | $64.35 | +5.7% |
| 40 | IWD | ISHARES TR | — | 1,772.0 | $379K | 0.37% | NEW | — | $213.72 | +15.2% |
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%