Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 76,581.0 | $50.0M | 15.01% | +3K | +3.9% | $653.21 | +12.9% |
| 2 | IUSB | ISHARES TR | — | 330,634.0 | $15.3M | 4.58% | +21K | +6.6% | $46.19 | +0.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,760.0 | $9.6M | 2.88% | +667.0 | +4.7% | $650.34 | +12.9% |
| 4 | IWR | ISHARES TR | — | 91,725.0 | $8.9M | 2.68% | +580.0 | +0.6% | $97.23 | +12.5% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 291,826.0 | $6.8M | 2.03% | +5K | +1.6% | $23.22 | +0.0% |
| 6 | SPYG | SPDR SERIES TRUST | — | 68,478.0 | $6.7M | 2.01% | +2K | +3.1% | $97.91 | +18.1% |
| 7 | EFG | ISHARES TR | — | 56,038.0 | $6.2M | 1.87% | +24K | +73.5% | $111.37 | +9.4% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 225,684.0 | $6.0M | 1.80% | +12K | +5.6% | $26.61 | -0.2% |
| 9 | IVW | ISHARES TR | — | 50,975.0 | $5.8M | 1.73% | +4K | +8.4% | $113.11 | +18.1% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 63,105.0 | $4.9M | 1.46% | +6K | +10.6% | $77.18 | -0.3% |
| 11 | ITOT | ISHARES TR | — | 33,871.0 | $4.8M | 1.45% | +292.0 | +0.9% | $142.43 | +13.3% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,977.0 | $4.7M | 1.41% | +760.0 | +3.4% | $203.79 | +7.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 60,584.0 | $4.7M | 1.40% | +1K | +2.2% | $77.11 | +9.7% |
| 14 | GOVT | ISHARES TR | — | 176,815.0 | $4.1M | 1.22% | +126K | +248.2% | $22.91 | -0.2% |
| 15 | EFV | ISHARES TR | — | 54,413.0 | $4.0M | 1.21% | +2K | +3.6% | $74.35 | +2.4% |
| 16 | DGRW | WISDOMTREE TR | — | 39,373.0 | $3.5M | 1.04% | +2K | +5.8% | $87.84 | +8.1% |
| 17 | MBB | ISHARES TR | — | 34,393.0 | $3.3M | 0.98% | +4K | +12.8% | $94.95 | +0.1% |
| 18 | TLH | ISHARES TR | — | 31,305.0 | $3.2M | 0.95% | +4K | +13.7% | $100.72 | +0.5% |
| 19 | AGG | ISHARES TR | — | 28,730.0 | $2.9M | 0.86% | +1K | +4.5% | $99.27 | +0.1% |
| 20 | QUAL | ISHARES TR | — | 14,165.0 | $2.7M | 0.81% | +476.0 | +3.5% | $191.81 | +11.8% |
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
36.4%
Financial Services
24.2%
Communication Services
9.0%
Healthcare
6.9%
Consumer Cyclical
6.7%
Industrials
5.5%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
1.7%
Real Estate
1.6%