Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 22,054.0 | $1.8M | 0.54% | NEW | — | $81.17 | -5.7% |
| 42 | TLT | ISHARES TR | — | 20,510.0 | $1.8M | 0.53% | NEW | — | $87.16 | +0.2% |
| 43 | IEFA | ISHARES TR | — | 18,470.0 | $1.7M | 0.49% | NEW | — | $89.46 | +6.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,197.0 | $1.5M | 0.46% | NEW | — | $296.20 | -8.3% |
| 45 | ESGU | ISHARES TR | — | 15,232.0 | $1.4M | 0.43% | NEW | — | $94.86 | +68.9% |
| 46 | GOOG | ALPHABET INC | Communication Services | 4,452.0 | $1.4M | 0.42% | NEW | — | $313.80 | +6.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,281.0 | $1.4M | 0.41% | NEW | — | $1074.58 | +12.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 7,142.0 | $1.4M | 0.41% | NEW | — | $190.98 | +14.4% |
| 49 | DFCF | DIMENSIONAL ETF TRUST | — | 31,112.0 | $1.3M | 0.40% | NEW | — | $42.56 | -0.5% |
| 50 | VUG | VANGUARD INDEX FDS | — | 2,713.0 | $1.3M | 0.40% | NEW | — | $487.79 | -83.0% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,939.0 | $1.3M | 0.38% | NEW | — | $322.18 | +2.1% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,462.0 | $1.3M | 0.38% | NEW | — | $862.34 | +10.5% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 24,509.0 | $1.2M | 0.37% | NEW | — | $50.29 | +0.5% |
| 54 | SHBI | SHORE BANCSHARES INC | Financial Services | 68,436.0 | $1.2M | 0.36% | NEW | — | $17.68 | +31.7% |
| 55 | EEM | ISHARES TR | — | 21,562.0 | $1.2M | 0.35% | NEW | — | $54.71 | +22.8% |
| 56 | GOVT | ISHARES TR | — | 50,786.0 | $1.2M | 0.35% | NEW | — | $23.02 | -0.7% |
| 57 | ITA | ISHARES TR | — | 5,183.0 | $1.1M | 0.33% | NEW | — | $214.69 | +10.3% |
| 58 | VGT | VANGUARD WORLD FD | — | 1,432.0 | $1.1M | 0.32% | NEW | — | $753.78 | -84.9% |
| 59 | VTI | VANGUARD INDEX FDS | — | 3,063.0 | $1.0M | 0.31% | NEW | — | $335.31 | +8.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,043.0 | $1.0M | 0.31% | NEW | — | $502.65 | — |
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
38.1%
Financial Services
26.7%
Communication Services
8.7%
Consumer Cyclical
6.9%
Healthcare
6.6%
Industrials
5.0%
Consumer Defensive
3.1%
Energy
2.0%
Real Estate
1.2%
Basic Materials
1.1%