Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 10,921.0 | $1.0M | 0.31% | NEW | — | $93.76 | -21.3% |
| 62 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,932.0 | $978K | 0.29% | NEW | — | $123.31 | +6.8% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,667.0 | $952K | 0.28% | NEW | — | $570.88 | -12.6% |
| 64 | BLK | BLACKROCK INC | Financial Services | 837.0 | $896K | 0.27% | NEW | — | $1070.34 | -9.9% |
| 65 | EMB | ISHARES TR | — | 9,299.0 | $895K | 0.27% | NEW | — | $96.28 | +0.3% |
| 66 | FBND | FIDELITY MERRIMACK STR TR | — | 18,903.0 | $870K | 0.26% | NEW | — | $46.04 | -0.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,128.0 | $861K | 0.26% | NEW | — | $40.73 | +14.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 7,073.0 | $851K | 0.25% | NEW | — | $120.34 | +13.5% |
| 69 | INTU | INTUIT | Technology | 1,264.0 | $837K | 0.25% | NEW | — | $662.54 | -59.6% |
| 70 | DFIC | DIMENSIONAL ETF TRUST | — | 23,770.0 | $819K | 0.24% | NEW | — | $34.46 | +7.5% |
| 71 | IUSG | ISHARES TR | — | 4,793.0 | $805K | 0.24% | NEW | — | $167.94 | +8.3% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 1,508.0 | $788K | 0.24% | NEW | — | $522.59 | -21.9% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,057.0 | $786K | 0.23% | NEW | — | $257.23 | -13.1% |
| 74 | PHYL | PGIM ETF TR | — | 22,084.0 | $784K | 0.23% | NEW | — | $35.48 | -1.2% |
| 75 | IYW | ISHARES TR | — | 3,861.0 | $771K | 0.23% | NEW | — | $199.68 | +20.0% |
| 76 | IJH | ISHARES TR | — | 11,593.0 | $765K | 0.23% | NEW | — | $66.00 | +15.4% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 4,452.0 | $762K | 0.23% | NEW | — | $171.18 | +121.5% |
| 78 | — | BLACKROCK ETF TRUST | — | 10,051.0 | $745K | 0.22% | NEW | — | $74.09 | — |
| 79 | IUSV | ISHARES TR | — | 7,174.0 | $736K | 0.22% | NEW | — | $102.54 | +7.1% |
| 80 | AVEM | AMERICAN CENTY ETF TR | — | 9,530.0 | $734K | 0.22% | NEW | — | $77.02 | +22.6% |
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%