Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,250.0 | $1.1M | 0.34% | -31.0 | -2.4% | $919.68 | +31.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,840.0 | $1.1M | 0.34% | -99.0 | -2.5% | $294.15 | +11.9% |
| 23 | DFCF | DIMENSIONAL ETF TRUST | — | 25,307.0 | $1.1M | 0.32% | -6K | -18.7% | $42.22 | +0.3% |
| 24 | VUG | VANGUARD INDEX FDS | — | 2,415.0 | $1.1M | 0.32% | -298.0 | -11.0% | $436.73 | -81.0% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,717.0 | $1.0M | 0.31% | -411.0 | -1.9% | $50.20 | -7.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,012.0 | $964K | 0.29% | -31.0 | -1.5% | $479.20 | — |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 4,321.0 | $923K | 0.28% | -131.0 | -2.9% | $213.66 | +77.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,626.0 | $812K | 0.24% | -41.0 | -2.5% | $499.66 | -0.1% |
| 29 | VGT | VANGUARD WORLD FD | — | 1,113.0 | $777K | 0.23% | -319.0 | -22.3% | $697.72 | -83.7% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 8,786.0 | $775K | 0.23% | -13K | -60.2% | $88.16 | -13.2% |
| 31 | BLK | BLACKROCK INC | Financial Services | 801.0 | $770K | 0.23% | -36.0 | -4.3% | $961.71 | +0.3% |
| 32 | IJH | ISHARES TR | — | 10,876.0 | $734K | 0.22% | -717.0 | -6.2% | $67.53 | +12.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,139.0 | $731K | 0.22% | -69.0 | -3.1% | $341.79 | +83.4% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 19,526.0 | $694K | 0.21% | -4K | -17.9% | $35.53 | +4.2% |
| 35 | IYW | ISHARES TR | — | 3,524.0 | $639K | 0.19% | -337.0 | -8.7% | $181.42 | +32.1% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 1,943.0 | $638K | 0.19% | -11.0 | -0.6% | $328.59 | +1.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 8,087.0 | $627K | 0.19% | -64.0 | -0.8% | $77.59 | +46.6% |
| 38 | VBR | VANGUARD INDEX FDS | — | 2,828.0 | $614K | 0.18% | -141.0 | -4.8% | $217.22 | +11.8% |
| 39 | IVLU | ISHARES TR | — | 14,920.0 | $592K | 0.18% | -1K | -9.0% | $39.68 | +4.9% |
| 40 | IWO | ISHARES TR | — | 1,873.0 | $588K | 0.18% | -14.0 | -0.7% | $313.87 | +23.7% |
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%