Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 73,113.0 | $2.4M | 0.72% | +8K | +12.4% | $32.95 | +49.1% |
| 22 | THRO | BLACKROCK ETF TRUST | — | 64,472.0 | $2.3M | 0.70% | +5K | +9.1% | $36.22 | +15.8% |
| 23 | MTUM | ISHARES TR | — | 9,503.0 | $2.3M | 0.68% | +480.0 | +5.3% | $239.99 | +35.7% |
| 24 | IAGG | ISHARES TR | — | 44,054.0 | $2.2M | 0.66% | +7K | +18.8% | $50.04 | +1.1% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 33,104.0 | $1.5M | 0.45% | +14K | +75.1% | $45.62 | +0.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,481.0 | $1.5M | 0.44% | +19.0 | +1.3% | $996.43 | -4.4% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 26,724.0 | $1.3M | 0.40% | +2K | +9.0% | $49.89 | +1.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 4,635.0 | $1.3M | 0.40% | +183.0 | +4.1% | $286.86 | +16.7% |
| 29 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,286.0 | $1.3M | 0.40% | +3K | +42.3% | $117.18 | +12.4% |
| 30 | PHYL | PGIM ETF TR | — | 37,391.0 | $1.3M | 0.39% | +15K | +69.3% | $34.63 | +1.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 3,088.0 | $991K | 0.30% | +25.0 | +0.8% | $320.85 | +13.0% |
| 32 | SUSC | ISHARES TR | — | 35,868.0 | $830K | 0.25% | +6K | +19.9% | $23.14 | +0.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,253.0 | $795K | 0.24% | +356.0 | +12.3% | $244.44 | +4.2% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 9,855.0 | $794K | 0.24% | +325.0 | +3.4% | $80.58 | +17.2% |
| 35 | — | BLACKROCK ETF TRUST | — | 11,089.0 | $778K | 0.23% | +1K | +10.3% | $70.14 | — |
| 36 | IUSG | ISHARES TR | — | 4,929.0 | $765K | 0.23% | +136.0 | +2.8% | $155.11 | +17.2% |
| 37 | IUSV | ISHARES TR | — | 7,344.0 | $751K | 0.23% | +170.0 | +2.4% | $102.25 | +7.4% |
| 38 | PFE | PFIZER INC | Healthcare | 25,287.0 | $710K | 0.21% | +974.0 | +4.0% | $28.08 | -13.5% |
| 39 | IGIB | ISHARES TR | — | 13,066.0 | $695K | 0.21% | +834.0 | +6.8% | $53.22 | +0.2% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 9,240.0 | $680K | 0.20% | +4K | +71.7% | $73.64 | +0.0% |
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%