Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,273.0 | $328K | 0.10% | +167.0 | +7.9% | $144.44 | +3.1% |
| 62 | SCMB | SCHWAB STRATEGIC TR | — | 12,611.0 | $321K | 0.10% | +4K | +39.6% | $25.48 | +1.2% |
| 63 | LIN | LINDE PLC | Basic Materials | 648.0 | $321K | 0.10% | +24.0 | +3.9% | $495.76 | +4.8% |
| 64 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,481.0 | $301K | 0.09% | +42.0 | +2.9% | $202.98 | -22.5% |
| 65 | HSBC | HSBC HLDGS PLC | Financial Services | 3,541.0 | $292K | 0.09% | +197.0 | +5.9% | $82.49 | +13.7% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 2,628.0 | $290K | 0.09% | +236.0 | +9.9% | $110.47 | +13.1% |
| 67 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,794.0 | $287K | 0.09% | +37.0 | +0.8% | $59.97 | +17.4% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 3,205.0 | $284K | 0.09% | +193.0 | +6.4% | $88.70 | +11.2% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,823.0 | $280K | 0.08% | +48.0 | +1.7% | $99.05 | +169.3% |
| 70 | T | AT&T INC | Communication Services | 9,546.0 | $277K | 0.08% | +73.0 | +0.8% | $28.99 | -21.6% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,173.0 | $267K | 0.08% | +69.0 | +1.7% | $64.08 | +10.1% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,823.0 | $267K | 0.08% | +189.0 | +11.6% | $146.28 | -22.8% |
| 73 | SUSA | ISHARES TR | — | 1,975.0 | $261K | 0.08% | +363.0 | +22.5% | $132.07 | +14.4% |
| 74 | JNK | SPDR SERIES TRUST | — | 2,659.0 | $255K | 0.08% | +214.0 | +8.8% | $95.72 | +0.5% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,547.0 | $247K | 0.07% | +92.0 | +6.3% | $159.70 | -2.8% |
| 76 | IPAC | ISHARES TR | — | 2,980.0 | $228K | 0.07% | +62.0 | +2.1% | $76.51 | +6.7% |
| 77 | BX | BLACKSTONE INC | Financial Services | 1,951.0 | $224K | 0.07% | +271.0 | +16.1% | $114.99 | +0.3% |
| 78 | ESGD | ISHARES TR | — | 2,297.0 | $220K | 0.07% | +175.0 | +8.2% | $95.62 | +6.2% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 1,744.0 | $214K | 0.06% | +68.0 | +4.1% | $122.78 | +28.4% |
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
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%