Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 3,802 | $2.3M | 0.70% | SOLD |
| 2 | ITA | ISHARES TR | — | 5,183 | $1.1M | 0.33% | SOLD |
| 3 | EMB | ISHARES TR | — | 9,299 | $895K | 0.27% | SOLD |
| 4 | RTX | RTX CORPORATION | Industrials | 1,792 | $329K | 0.10% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 1,112 | $298K | 0.09% | SOLD |
| 6 | SAP | SAP SE | Technology | 1,205 | $293K | 0.09% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 3,027 | $278K | 0.08% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 984 | $261K | 0.08% | SOLD |
| 9 | VV | VANGUARD INDEX FDS | — | 796 | $251K | 0.07% | SOLD |
| 10 | ABT | ABBOTT LABS | Healthcare | 1,848 | $232K | 0.07% | SOLD |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,400 | $216K | 0.06% | SOLD |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,250 | $215K | 0.06% | SOLD |
| 13 | IWF | ISHARES TR | — | 437 | $207K | 0.06% | SOLD |
| 14 | VCR | VANGUARD WORLD FD | — | 525 | $207K | 0.06% | SOLD |
| 15 | SONY | SONY GROUP CORP | Technology | 7,923 | $203K | 0.06% | SOLD |
| 16 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,110 | $203K | 0.06% | SOLD |
| 17 | — | NATWEST GROUP PLC | — | 10,066 | $176K | 0.05% | SOLD |
| 18 | — | AMCOR PLC | — | 14,816 | $124K | 0.04% | SOLD |
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%