Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST | — | 52,682.0 | $1.7M | 0.52% | NEW | — | $32.72 | — |
| 42 | IWB | ISHARES TR | — | 4,783.0 | $1.7M | 0.51% | -551.0 | -10.3% | $356.56 | +12.8% |
| 43 | IEFA | ISHARES TR | — | 18,222.0 | $1.6M | 0.49% | -248.0 | -1.3% | $90.53 | +5.6% |
| 44 | OEF | ISHARES TR | — | 4,878.0 | $1.6M | 0.47% | -10K | -67.5% | $318.07 | +13.0% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 33,104.0 | $1.5M | 0.45% | +14K | +75.1% | $45.62 | +0.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 4,015.0 | $1.5M | 0.45% | -188.0 | -4.5% | $371.78 | +3.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,481.0 | $1.5M | 0.44% | +19.0 | +1.3% | $996.43 | -4.2% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 26,724.0 | $1.3M | 0.40% | +2K | +9.0% | $49.89 | +1.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 4,635.0 | $1.3M | 0.40% | +183.0 | +4.1% | $286.86 | +18.7% |
| 50 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,286.0 | $1.3M | 0.40% | +3K | +42.3% | $117.18 | +12.9% |
| 51 | PHYL | PGIM ETF TR | — | 37,391.0 | $1.3M | 0.39% | +15K | +69.3% | $34.63 | +1.4% |
| 52 | ESGU | ISHARES TR | — | 9,129.0 | $1.3M | 0.39% | -6K | -40.1% | $141.42 | +13.7% |
| 53 | VTV | VANGUARD INDEX FDS | — | 6,455.0 | $1.3M | 0.38% | -687.0 | -9.6% | $196.19 | +11.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,202.0 | $1.3M | 0.38% | — | — | $242.41 | +11.4% |
| 55 | SHBI | SHORE BANCSHARES INC | Financial Services | 66,634.0 | $1.2M | 0.37% | -2K | -2.6% | $18.68 | +23.1% |
| 56 | EEM | ISHARES TR | — | 21,550.0 | $1.2M | 0.37% | — | — | $56.79 | +18.7% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 7,006.0 | $1.2M | 0.36% | -67.0 | -0.9% | $169.66 | -19.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,250.0 | $1.1M | 0.34% | -31.0 | -2.4% | $919.68 | +31.1% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,840.0 | $1.1M | 0.34% | -99.0 | -2.5% | $294.15 | +12.1% |
| 60 | DFCF | DIMENSIONAL ETF TRUST | — | 25,307.0 | $1.1M | 0.32% | -6K | -18.7% | $42.22 | +0.3% |
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%