Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 57,034.0 | $4.4M | 1.33% | NEW | — | $77.88 | -1.1% |
| 22 | EFV | ISHARES TR | — | 52,506.0 | $3.7M | 1.12% | NEW | — | $71.41 | +6.6% |
| 23 | EFG | ISHARES TR | — | 32,292.0 | $3.7M | 1.10% | NEW | — | $113.92 | +6.9% |
| 24 | DGRW | WISDOMTREE TR | — | 37,220.0 | $3.3M | 0.99% | NEW | — | $89.43 | +5.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,385.0 | $2.9M | 0.88% | NEW | — | $313.00 | +7.8% |
| 26 | MBB | ISHARES TR | — | 30,502.0 | $2.9M | 0.87% | NEW | — | $95.22 | -0.3% |
| 27 | TLH | ISHARES TR | — | 27,528.0 | $2.8M | 0.84% | NEW | — | $101.67 | -0.4% |
| 28 | AGG | ISHARES TR | — | 27,505.0 | $2.7M | 0.82% | NEW | — | $99.88 | -0.5% |
| 29 | QUAL | ISHARES TR | — | 13,689.0 | $2.7M | 0.81% | NEW | — | $198.61 | +7.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,656.0 | $2.7M | 0.80% | NEW | — | $230.82 | +0.8% |
| 31 | AVGO | BROADCOM INC | Technology | 7,511.0 | $2.6M | 0.78% | NEW | — | $346.10 | +5.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,802.0 | $2.3M | 0.70% | NEW | — | $614.31 | +15.0% |
| 33 | THRO | BLACKROCK ETF TRUST | — | 59,112.0 | $2.3M | 0.68% | NEW | — | $38.56 | +8.8% |
| 34 | MTUM | ISHARES TR | — | 9,023.0 | $2.3M | 0.68% | NEW | — | $250.31 | +30.1% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 42,792.0 | $2.3M | 0.68% | NEW | — | $52.77 | -0.7% |
| 36 | BAI | BLACKROCK ETF TRUST | — | 65,027.0 | $2.2M | 0.65% | NEW | — | $33.30 | +47.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,228.0 | $2.1M | 0.64% | NEW | — | $660.09 | -16.6% |
| 38 | IWB | ISHARES TR | — | 5,334.0 | $2.0M | 0.60% | NEW | — | $373.44 | +7.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,203.0 | $1.9M | 0.56% | NEW | — | $449.76 | -15.6% |
| 40 | IAGG | ISHARES TR | — | 37,073.0 | $1.9M | 0.55% | NEW | — | $50.01 | +1.2% |
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
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%