Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFH | VANGUARD WORLD FD | — | 1,782.0 | $215K | 0.07% | -444.0 | -19.9% | $120.81 | +8.8% |
| 82 | FMC | FMC CORP | Basic Materials | 12,387.0 | $213K | 0.06% | -3K | -17.4% | $17.22 | -31.8% |
| 83 | PK | PARK HOTELS & RESORTS INC | Real Estate | 19,985.0 | $210K | 0.06% | -503.0 | -2.5% | $10.53 | +40.4% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 777.0 | $210K | 0.06% | -175.0 | -18.4% | $270.59 | +58.1% |
| 85 | C | CITIGROUP INC | Financial Services | 1,837.0 | $208K | 0.06% | -47.0 | -2.5% | $113.41 | +24.9% |
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%