Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIS | VANGUARD WORLD FD | — | 1,058.0 | $330K | 0.10% | -234.0 | -18.1% | $312.22 | +12.9% |
| 62 | SLQD | ISHARES TR | — | 6,505.0 | $328K | 0.10% | -412.0 | -6.0% | $50.49 | -0.2% |
| 63 | VBK | VANGUARD INDEX FDS | — | 1,085.0 | $328K | 0.10% | -98.0 | -8.3% | $302.25 | +18.3% |
| 64 | GNMA | ISHARES TR | — | 7,236.0 | $321K | 0.10% | -2K | -20.5% | $44.33 | +0.2% |
| 65 | CAT | CATERPILLAR INC | Industrials | 451.0 | $320K | 0.10% | -5.0 | -1.1% | $709.15 | +40.7% |
| 66 | GEV | GE VERNOVA INC | Utilities | 349.0 | $305K | 0.09% | -2.0 | -0.6% | $872.90 | +19.7% |
| 67 | GRMN | GARMIN LTD | Technology | 1,275.0 | $296K | 0.09% | -27.0 | -2.1% | $232.01 | +0.2% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 941.0 | $293K | 0.09% | -20.0 | -2.1% | $310.89 | -13.2% |
| 69 | SAN | BANCO SANTANDER SA | Financial Services | 24,210.0 | $273K | 0.08% | -2K | -6.4% | $11.28 | +18.7% |
| 70 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,422.0 | $271K | 0.08% | -144.0 | -4.0% | $79.15 | +1.4% |
| 71 | EMGF | ISHARES INC | — | 4,474.0 | $270K | 0.08% | -412.0 | -8.4% | $60.43 | +18.7% |
| 72 | VOX | VANGUARD WORLD FD | — | 1,448.0 | $260K | 0.08% | -327.0 | -18.4% | $179.84 | +0.5% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 3,624.0 | $260K | 0.08% | -135.0 | -3.6% | $71.82 | +45.3% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 3,249.0 | $259K | 0.08% | -60.0 | -1.8% | $79.61 | +5.4% |
| 75 | ETN | EATON CORP PLC | Industrials | 704.0 | $252K | 0.08% | -15.0 | -2.1% | $357.67 | +12.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 545.0 | $251K | 0.07% | -16.0 | -2.9% | $460.99 | -12.3% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 721.0 | $235K | 0.07% | -25.0 | -3.4% | $325.93 | +4.8% |
| 78 | BBY | BEST BUY INC | Consumer Cyclical | 3,474.0 | $223K | 0.07% | -99.0 | -2.8% | $64.20 | +21.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,430.0 | $222K | 0.07% | -454.0 | -24.1% | $155.29 | -9.0% |
| 80 | IJT | ISHARES TR | — | 1,505.0 | $218K | 0.07% | -24.0 | -1.6% | $144.69 | +21.9% |
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%