Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBEF | DBX ETF TR | — | 8,806.0 | $424K | 0.13% | NEW | — | $48.11 | +12.2% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 15,348.0 | $422K | 0.13% | NEW | — | $27.49 | +20.7% |
| 123 | GNMA | ISHARES TR | — | 9,107.0 | $406K | 0.12% | NEW | — | $44.54 | -0.3% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 7,319.0 | $403K | 0.12% | NEW | — | $55.00 | +5.2% |
| 125 | ACWI | ISHARES TR | — | 2,837.0 | $401K | 0.12% | NEW | — | $141.50 | +9.0% |
| 126 | IEUR | ISHARES TR | — | 5,641.0 | $400K | 0.12% | NEW | — | $70.98 | +4.2% |
| 127 | BND | VANGUARD BD INDEX FDS | — | 5,382.0 | $399K | 0.12% | NEW | — | $74.07 | -0.5% |
| 128 | GE | GE AEROSPACE | Industrials | 1,285.0 | $396K | 0.12% | NEW | — | $308.03 | +19.8% |
| 129 | STE | STERIS PLC | Healthcare | 1,561.0 | $396K | 0.12% | NEW | — | $253.52 | -14.9% |
| 130 | OKE | ONEOK INC NEW | Energy | 5,372.0 | $395K | 0.12% | NEW | — | $73.50 | +21.4% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,285.0 | $390K | 0.12% | NEW | — | $303.89 | +42.3% |
| 132 | VIS | VANGUARD WORLD FD | — | 1,292.0 | $386K | 0.12% | NEW | — | $298.38 | +18.1% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 3,039.0 | $373K | 0.11% | NEW | — | $122.74 | +4.2% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 4,612.0 | $370K | 0.11% | NEW | — | $80.29 | +10.3% |
| 135 | USB | US BANCORP DEL | Financial Services | 6,934.0 | $370K | 0.11% | NEW | — | $53.36 | +14.1% |
| 136 | VBK | VANGUARD INDEX FDS | — | 1,183.0 | $357K | 0.11% | NEW | — | $302.11 | +18.4% |
| 137 | USXF | ISHARES TR | — | 6,200.0 | $357K | 0.11% | NEW | — | $57.58 | +17.0% |
| 138 | SYSB | ISHARES TR | — | 3,922.0 | $352K | 0.10% | NEW | — | $89.76 | -0.9% |
| 139 | SLQD | ISHARES TR | — | 6,917.0 | $351K | 0.10% | NEW | — | $50.70 | -0.6% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 4,946.0 | $346K | 0.10% | NEW | — | $69.91 | +18.2% |
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%