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 | VUG | VANGUARD INDEX FDS | — | 2,415.0 | $1.1M | 0.32% | -298.0 | -11.0% | $436.73 | -80.9% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 10,872.0 | $1.0M | 0.31% | — | — | $96.15 | -23.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,717.0 | $1.0M | 0.31% | -411.0 | -1.9% | $50.20 | -8.1% |
| 64 | VTI | VANGUARD INDEX FDS | — | 3,088.0 | $991K | 0.30% | +25.0 | +0.8% | $320.85 | +13.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,012.0 | $964K | 0.29% | -31.0 | -1.5% | $479.20 | — |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 4,321.0 | $923K | 0.28% | -131.0 | -2.9% | $213.66 | +79.9% |
| 67 | SUSC | ISHARES TR | — | 35,868.0 | $830K | 0.25% | +6K | +19.9% | $23.14 | +0.4% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 1,626.0 | $812K | 0.24% | -41.0 | -2.5% | $499.66 | -0.2% |
| 69 | FLTB | FIDELITY MERRIMACK STR TR | — | 16,121.0 | $810K | 0.24% | NEW | — | $50.27 | +0.1% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,253.0 | $795K | 0.24% | +356.0 | +12.3% | $244.44 | +4.3% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 9,855.0 | $794K | 0.24% | +325.0 | +3.4% | $80.58 | +17.6% |
| 72 | — | BLACKROCK ETF TRUST | — | 11,089.0 | $778K | 0.23% | +1K | +10.3% | $70.14 | — |
| 73 | VGT | VANGUARD WORLD FD | — | 1,113.0 | $777K | 0.23% | -319.0 | -22.3% | $697.72 | -83.6% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 8,786.0 | $775K | 0.23% | -13K | -60.2% | $88.16 | -13.2% |
| 75 | BLK | BLACKROCK INC | Financial Services | 801.0 | $770K | 0.23% | -36.0 | -4.3% | $961.71 | +0.4% |
| 76 | IUSG | ISHARES TR | — | 4,929.0 | $765K | 0.23% | +136.0 | +2.8% | $155.11 | +17.9% |
| 77 | IUSV | ISHARES TR | — | 7,344.0 | $751K | 0.23% | +170.0 | +2.4% | $102.25 | +7.3% |
| 78 | IJH | ISHARES TR | — | 10,876.0 | $734K | 0.22% | -717.0 | -6.2% | $67.53 | +12.6% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,139.0 | $731K | 0.22% | -69.0 | -3.1% | $341.79 | +89.4% |
| 80 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,466.0 | $716K | 0.21% | — | — | $62.42 | +2.4% |
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%