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 | ISTB | ISHARES TR | — | 161,928.0 | $7.8M | 2.35% | -16K | -9.2% | $48.46 | -0.3% |
| 2 | AAPL | APPLE INC | Technology | 27,302.0 | $6.9M | 2.08% | -246.0 | -0.9% | $253.79 | +10.7% |
| 3 | IVE | ISHARES TR | — | 31,813.0 | $6.7M | 2.02% | -2K | -4.5% | $211.15 | +7.3% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 97,023.0 | $5.6M | 1.69% | -10K | -9.1% | $58.18 | +14.4% |
| 5 | IEMG | ISHARES INC | — | 77,149.0 | $5.4M | 1.61% | -5K | -6.3% | $69.75 | +16.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,284.0 | $4.2M | 1.25% | -176.0 | -1.5% | $370.17 | +0.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,253.0 | $2.7M | 0.80% | -132.0 | -1.4% | $287.56 | +18.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,528.0 | $2.4M | 0.72% | -128.0 | -1.1% | $208.27 | +10.8% |
| 9 | AVGO | BROADCOM INC | Technology | 7,416.0 | $2.3M | 0.69% | -95.0 | -1.3% | $309.51 | +19.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,200.0 | $1.8M | 0.55% | -28.0 | -0.9% | $572.13 | -2.9% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 34,608.0 | $1.8M | 0.54% | -8K | -19.1% | $51.93 | +0.9% |
| 12 | TLT | ISHARES TR | — | 20,014.0 | $1.7M | 0.52% | -496.0 | -2.4% | $86.69 | +0.7% |
| 13 | IWB | ISHARES TR | — | 4,783.0 | $1.7M | 0.51% | -551.0 | -10.3% | $356.56 | +12.8% |
| 14 | IEFA | ISHARES TR | — | 18,222.0 | $1.6M | 0.49% | -248.0 | -1.3% | $90.53 | +5.6% |
| 15 | OEF | ISHARES TR | — | 4,878.0 | $1.6M | 0.47% | -10K | -67.5% | $318.07 | +13.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,015.0 | $1.5M | 0.45% | -188.0 | -4.5% | $371.78 | +3.2% |
| 17 | ESGU | ISHARES TR | — | 9,129.0 | $1.3M | 0.39% | -6K | -40.1% | $141.42 | +13.7% |
| 18 | VTV | VANGUARD INDEX FDS | — | 6,455.0 | $1.3M | 0.38% | -687.0 | -9.6% | $196.19 | +11.5% |
| 19 | SHBI | SHORE BANCSHARES INC | Financial Services | 66,634.0 | $1.2M | 0.37% | -2K | -2.6% | $18.68 | +23.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 7,006.0 | $1.2M | 0.36% | -67.0 | -0.9% | $169.66 | -19.6% |
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%