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 | — | INVESCO QQQ TR | — | 3,927.0 | $2.3M | 0.68% | NEW | — | $577.11 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 44,776.0 | $1.8M | 0.55% | NEW | — | $41.06 | +20.1% |
| 3 | — | BLACKROCK ETF TRUST | — | 52,682.0 | $1.7M | 0.52% | NEW | — | $32.72 | — |
| 4 | FLTB | FIDELITY MERRIMACK STR TR | — | 16,121.0 | $810K | 0.24% | NEW | — | $50.27 | +0.2% |
| 5 | — | RTX CORPORATION | — | 1,792.0 | $346K | 0.10% | NEW | — | $192.90 | — |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,464.0 | $289K | 0.09% | NEW | — | $197.22 | -4.2% |
| 7 | GLW | CORNING INC | Technology | 2,123.0 | $289K | 0.09% | NEW | — | $135.97 | +59.2% |
| 8 | DMXF | ISHARES TR | — | 3,388.0 | $256K | 0.08% | NEW | — | $75.45 | +10.1% |
| 9 | SPTL | SPDR SERIES TRUST | — | 9,437.0 | $248K | 0.07% | NEW | — | $26.30 | +0.7% |
| 10 | EIX | EDISON INTL | Utilities | 3,325.0 | $243K | 0.07% | NEW | — | $73.18 | +2.9% |
| 11 | PAYX | PAYCHEX INC | Industrials | 2,387.0 | $220K | 0.07% | NEW | — | $92.12 | +7.7% |
| 12 | — | ISHARES TR | — | 6,893.0 | $219K | 0.07% | NEW | — | $31.83 | — |
| 13 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,198.0 | $215K | 0.07% | NEW | — | $41.42 | +11.7% |
| 14 | COP | CONOCOPHILLIPS | Energy | 1,616.0 | $213K | 0.06% | NEW | — | $132.00 | -20.2% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 932.0 | $211K | 0.06% | NEW | — | $226.03 | +2.1% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,211.0 | $200K | 0.06% | NEW | — | $165.34 | +9.4% |
| 17 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,842.0 | $187K | 0.06% | NEW | — | $17.22 | -2.6% |
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%