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 | SPGI | S&P GLOBAL INC | Financial Services | 1,375.0 | $585K | 0.18% | -133.0 | -8.8% | $425.34 | -4.0% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 12,515.0 | $575K | 0.17% | -380.0 | -3.0% | $45.97 | +9.8% |
| 43 | IGF | ISHARES TR | — | 8,353.0 | $560K | 0.17% | -240.0 | -2.8% | $67.00 | +0.6% |
| 44 | INTU | INTUIT | Technology | 1,205.0 | $521K | 0.16% | -59.0 | -4.7% | $432.48 | -38.1% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 15,236.0 | $511K | 0.15% | -112.0 | -0.7% | $33.53 | -1.0% |
| 46 | IWM | ISHARES TR | — | 2,052.0 | $509K | 0.15% | -108.0 | -5.0% | $247.97 | +20.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,053.0 | $447K | 0.13% | -62.0 | -2.9% | $217.49 | +15.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 3,449.0 | $444K | 0.13% | -124.0 | -3.5% | $128.78 | +47.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 3,182.0 | $423K | 0.13% | -306.0 | -8.8% | $132.90 | +36.1% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,701.0 | $418K | 0.12% | -2K | -20.9% | $48.05 | +1.0% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,209.0 | $403K | 0.12% | -26.0 | -1.2% | $182.43 | +11.8% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 4,920.0 | $374K | 0.11% | -26.0 | -0.5% | $76.05 | +8.7% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 952.0 | $373K | 0.11% | -24.0 | -2.5% | $391.76 | +129.7% |
| 54 | VHT | VANGUARD WORLD FD | — | 1,365.0 | $372K | 0.11% | -301.0 | -18.1% | $272.33 | +10.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,218.0 | $368K | 0.11% | -27.0 | -2.2% | $302.48 | +12.5% |
| 56 | ASML | ASML HLDG NV | Technology | 277.0 | $366K | 0.11% | -38.0 | -12.1% | $1320.83 | +35.9% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,980.0 | $358K | 0.11% | -45.0 | -1.5% | $120.29 | +6.7% |
| 58 | USB | US BANCORP | Financial Services | 6,869.0 | $357K | 0.11% | -65.0 | -0.9% | $52.01 | +17.1% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 7,252.0 | $354K | 0.11% | -67.0 | -0.9% | $48.75 | +18.7% |
| 60 | O | REALTY INCOME CORP | Real Estate | 5,518.0 | $338K | 0.10% | -38.0 | -0.7% | $61.18 | +3.2% |
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
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%