Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSG | REPUBLIC SVCS INC | Industrials | 2,739.0 | $580K | 0.17% | NEW | — | $211.93 | +2.1% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 2,208.0 | $567K | 0.17% | NEW | — | $256.99 | +143.9% |
| 103 | EAGG | ISHARES TR | — | 11,520.0 | $551K | 0.17% | NEW | — | $47.85 | -0.5% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,235.0 | $542K | 0.16% | NEW | — | $242.36 | -15.8% |
| 105 | IXUS | ISHARES TR | — | 6,375.0 | $540K | 0.16% | NEW | — | $84.64 | +11.4% |
| 106 | UNP | UNION PAC CORP | Industrials | 2,319.0 | $536K | 0.16% | NEW | — | $231.32 | +16.0% |
| 107 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,003.0 | $532K | 0.16% | NEW | — | $48.32 | +0.4% |
| 108 | IWM | ISHARES TR | — | 2,160.0 | $532K | 0.16% | NEW | — | $246.13 | +21.1% |
| 109 | IGF | ISHARES TR | — | 8,593.0 | $527K | 0.16% | NEW | — | $61.36 | +9.9% |
| 110 | DSI | ISHARES TR | — | 4,059.0 | $523K | 0.16% | NEW | — | $128.83 | +7.5% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,427.0 | $520K | 0.15% | NEW | — | $214.16 | +143.5% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,058.0 | $503K | 0.15% | NEW | — | $50.01 | -37.6% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 3,488.0 | $502K | 0.15% | NEW | — | $143.97 | +25.6% |
| 114 | HYS | PIMCO ETF TR | — | 5,233.0 | $496K | 0.15% | NEW | — | $94.82 | -1.4% |
| 115 | ABBV | ABBVIE INC | Healthcare | 2,115.0 | $483K | 0.14% | NEW | — | $228.49 | +10.1% |
| 116 | VHT | VANGUARD WORLD FD | — | 1,666.0 | $480K | 0.14% | NEW | — | $287.85 | +4.7% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,245.0 | $461K | 0.14% | NEW | — | $369.95 | -8.0% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,581.0 | $454K | 0.14% | NEW | — | $99.19 | +9.0% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 1,285.0 | $433K | 0.13% | NEW | — | $336.62 | +3.0% |
| 120 | IMCB | ISHARES TR | — | 5,197.0 | $430K | 0.13% | NEW | — | $82.73 | +16.0% |
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
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%