Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SUSA | ISHARES TR | — | 1,975.0 | $261K | 0.08% | +363.0 | +22.5% | $132.07 | +14.4% |
| 182 | VOX | VANGUARD WORLD FD | — | 1,448.0 | $260K | 0.08% | -327.0 | -18.4% | $179.84 | +0.5% |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 3,624.0 | $260K | 0.08% | -135.0 | -3.6% | $71.82 | +45.3% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 3,249.0 | $259K | 0.08% | -60.0 | -1.8% | $79.61 | +5.4% |
| 185 | DVY | ISHARES TR | — | 1,695.0 | $257K | 0.08% | — | — | $151.41 | +4.5% |
| 186 | DMXF | ISHARES TR | — | 3,388.0 | $256K | 0.08% | NEW | — | $75.45 | +10.1% |
| 187 | JNK | SPDR SERIES TRUST | — | 2,659.0 | $255K | 0.08% | +214.0 | +8.8% | $95.72 | +0.5% |
| 188 | ETN | EATON CORP PLC | Industrials | 704.0 | $252K | 0.08% | -15.0 | -2.1% | $357.67 | +12.6% |
| 189 | KLAC | KLA CORP | Technology | 171.0 | $252K | 0.08% | — | — | $1472.41 | -83.1% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 545.0 | $251K | 0.07% | -16.0 | -2.9% | $460.99 | -12.3% |
| 191 | SPTL | SPDR SERIES TRUST | — | 9,437.0 | $248K | 0.07% | NEW | — | $26.30 | +0.7% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,547.0 | $247K | 0.07% | +92.0 | +6.3% | $159.70 | -2.8% |
| 193 | EIX | EDISON INTL | Utilities | 3,325.0 | $243K | 0.07% | NEW | — | $73.18 | +3.4% |
| 194 | CB | CHUBB LTD SWITZ | Financial Services | 721.0 | $235K | 0.07% | -25.0 | -3.4% | $325.93 | +4.8% |
| 195 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,433.0 | $230K | 0.07% | — | — | $67.12 | +10.5% |
| 196 | IPAC | ISHARES TR | — | 2,980.0 | $228K | 0.07% | +62.0 | +2.1% | $76.51 | +6.7% |
| 197 | BX | BLACKSTONE INC | Financial Services | 1,951.0 | $224K | 0.07% | +271.0 | +16.1% | $114.99 | +0.3% |
| 198 | BBY | BEST BUY INC | Consumer Cyclical | 3,474.0 | $223K | 0.07% | -99.0 | -2.8% | $64.20 | +21.0% |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 1,430.0 | $222K | 0.07% | -454.0 | -24.1% | $155.29 | -9.0% |
| 200 | PH | PARKER-HANNIFIN CORP | Industrials | 247.0 | $221K | 0.07% | — | — | $895.24 | +8.2% |
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%