Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 2,387.0 | $220K | 0.07% | NEW | — | $92.12 | +7.7% |
| 202 | ESGD | ISHARES TR | — | 2,297.0 | $220K | 0.07% | +175.0 | +8.2% | $95.62 | +6.3% |
| 203 | — | ISHARES TR | — | 6,893.0 | $219K | 0.07% | NEW | — | $31.83 | — |
| 204 | IJT | ISHARES TR | — | 1,505.0 | $218K | 0.07% | -24.0 | -1.6% | $144.69 | +21.3% |
| 205 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,198.0 | $215K | 0.07% | NEW | — | $41.42 | +11.7% |
| 206 | VFH | VANGUARD WORLD FD | — | 1,782.0 | $215K | 0.07% | -444.0 | -19.9% | $120.81 | +9.0% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 1,744.0 | $214K | 0.06% | +68.0 | +4.1% | $122.78 | +28.3% |
| 208 | COP | CONOCOPHILLIPS | Energy | 1,616.0 | $213K | 0.06% | NEW | — | $132.00 | -20.2% |
| 209 | FMC | FMC CORP | Basic Materials | 12,387.0 | $213K | 0.06% | -3K | -17.4% | $17.22 | -33.3% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 932.0 | $211K | 0.06% | NEW | — | $226.03 | +2.1% |
| 211 | PK | PARK HOTELS & RESORTS INC | Real Estate | 19,985.0 | $210K | 0.06% | -503.0 | -2.5% | $10.53 | +39.3% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 777.0 | $210K | 0.06% | -175.0 | -18.4% | $270.59 | +57.0% |
| 213 | C | CITIGROUP INC | Financial Services | 1,837.0 | $208K | 0.06% | -47.0 | -2.5% | $113.41 | +25.0% |
| 214 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,211.0 | $200K | 0.06% | NEW | — | $165.34 | +9.4% |
| 215 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,842.0 | $187K | 0.06% | NEW | — | $17.22 | -2.6% |
| 216 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,657.0 | $54K | 0.02% | — | — | $5.03 | +13.4% |
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
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%