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 | MSFT | MICROSOFT CORP | Technology | 11,284.0 | $4.2M | 1.25% | -176.0 | -1.5% | $370.17 | +0.4% |
| 22 | GOVT | ISHARES TR | — | 176,815.0 | $4.1M | 1.22% | +126K | +248.2% | $22.91 | -0.2% |
| 23 | EFV | ISHARES TR | — | 54,413.0 | $4.0M | 1.21% | +2K | +3.6% | $74.35 | +2.4% |
| 24 | DGRW | WISDOMTREE TR | — | 39,373.0 | $3.5M | 1.04% | +2K | +5.8% | $87.84 | +8.1% |
| 25 | MBB | ISHARES TR | — | 34,393.0 | $3.3M | 0.98% | +4K | +12.8% | $94.95 | +0.1% |
| 26 | TLH | ISHARES TR | — | 31,305.0 | $3.2M | 0.95% | +4K | +13.7% | $100.72 | +0.5% |
| 27 | AGG | ISHARES TR | — | 28,730.0 | $2.9M | 0.86% | +1K | +4.5% | $99.27 | +0.1% |
| 28 | QUAL | ISHARES TR | — | 14,165.0 | $2.7M | 0.81% | +476.0 | +3.5% | $191.81 | +11.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 9,253.0 | $2.7M | 0.80% | -132.0 | -1.4% | $287.56 | +18.8% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 73,113.0 | $2.4M | 0.72% | +8K | +12.4% | $32.95 | +50.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,528.0 | $2.4M | 0.72% | -128.0 | -1.1% | $208.27 | +10.8% |
| 32 | THRO | BLACKROCK ETF TRUST | — | 64,472.0 | $2.3M | 0.70% | +5K | +9.1% | $36.22 | +16.6% |
| 33 | AVGO | BROADCOM INC | Technology | 7,416.0 | $2.3M | 0.69% | -95.0 | -1.3% | $309.51 | +19.7% |
| 34 | MTUM | ISHARES TR | — | 9,503.0 | $2.3M | 0.68% | +480.0 | +5.3% | $239.99 | +36.7% |
| 35 | — | INVESCO QQQ TR | — | 3,927.0 | $2.3M | 0.68% | NEW | — | $577.11 | — |
| 36 | IAGG | ISHARES TR | — | 44,054.0 | $2.2M | 0.66% | +7K | +18.8% | $50.04 | +1.2% |
| 37 | BLCR | BLACKROCK ETF TRUST | — | 44,776.0 | $1.8M | 0.55% | NEW | — | $41.06 | +20.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 3,200.0 | $1.8M | 0.55% | -28.0 | -0.9% | $572.13 | -2.9% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 34,608.0 | $1.8M | 0.54% | -8K | -19.1% | $51.93 | +0.9% |
| 40 | TLT | ISHARES TR | — | 20,014.0 | $1.7M | 0.52% | -496.0 | -2.4% | $86.69 | +0.7% |
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%