Portfolio (Quarterly)
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Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANET | ARISTA NETWORKS INC | Technology | 1,676.0 | $220K | 0.07% | NEW | — | $131.03 | +20.3% |
| 202 | PH | PARKER-HANNIFIN CORP | Industrials | 247.0 | $217K | 0.07% | NEW | — | $878.96 | +10.2% |
| 203 | IJT | ISHARES TR | — | 1,529.0 | $216K | 0.07% | NEW | — | $141.14 | +24.9% |
| 204 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,400.0 | $216K | 0.06% | NEW | — | $63.41 | +7.2% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,250.0 | $215K | 0.06% | NEW | — | $95.35 | -53.6% |
| 206 | PK | PARK HOTELS & RESORTS INC | Real Estate | 20,488.0 | $214K | 0.06% | NEW | — | $10.46 | +41.3% |
| 207 | IPAC | ISHARES TR | — | 2,918.0 | $214K | 0.06% | NEW | — | $73.21 | +11.5% |
| 208 | FMC | FMC CORP | Basic Materials | 15,000.0 | $208K | 0.06% | NEW | — | $13.87 | -15.3% |
| 209 | KLAC | KLA CORP | Technology | 171.0 | $208K | 0.06% | NEW | — | $1215.08 | -79.5% |
| 210 | IWF | ISHARES TR | — | 437.0 | $207K | 0.06% | NEW | — | $473.49 | -74.9% |
| 211 | VCR | VANGUARD WORLD FD | — | 525.0 | $207K | 0.06% | NEW | — | $393.92 | -1.4% |
| 212 | SONY | SONY GROUP CORP | Technology | 7,923.0 | $203K | 0.06% | NEW | — | $25.60 | -23.0% |
| 213 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,110.0 | $203K | 0.06% | NEW | — | $182.48 | -26.0% |
| 214 | ESGD | ISHARES TR | — | 2,122.0 | $202K | 0.06% | NEW | — | $95.09 | +6.8% |
| 215 | — | NATWEST GROUP PLC | — | 10,066.0 | $176K | 0.05% | NEW | — | $17.50 | — |
| 216 | — | AMCOR PLC | — | 14,816.0 | $124K | 0.04% | NEW | — | $8.34 | — |
| 217 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,657.0 | $56K | 0.02% | NEW | — | $5.30 | +7.4% |
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
38.1%
Financial Services
26.7%
Communication Services
8.7%
Consumer Cyclical
6.9%
Healthcare
6.6%
Industrials
5.0%
Consumer Defensive
3.1%
Energy
2.0%
Real Estate
1.2%
Basic Materials
1.1%