Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSC | ISHARES TR | — | 29,921.0 | $700K | 0.21% | NEW | — | $23.38 | -0.7% |
| 82 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 11,466.0 | $695K | 0.21% | NEW | — | $60.61 | +6.0% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 1,954.0 | $687K | 0.20% | NEW | — | $351.47 | -5.5% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,296.0 | $663K | 0.20% | NEW | — | $288.72 | +8.3% |
| 85 | IGIB | ISHARES TR | — | 12,232.0 | $659K | 0.20% | NEW | — | $53.88 | -1.1% |
| 86 | IJR | ISHARES TR | — | 5,346.0 | $642K | 0.19% | NEW | — | $120.18 | +22.7% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,859.0 | $640K | 0.19% | NEW | — | $344.08 | +1.4% |
| 88 | V | VISA INC | Financial Services | 1,819.0 | $638K | 0.19% | NEW | — | $350.71 | -4.1% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 12,895.0 | $635K | 0.19% | NEW | — | $49.21 | +2.6% |
| 90 | VBR | VANGUARD INDEX FDS | — | 2,969.0 | $629K | 0.19% | NEW | — | $211.76 | +14.6% |
| 91 | ORCL | ORACLE CORP | Technology | 3,224.0 | $628K | 0.19% | NEW | — | $194.91 | -23.7% |
| 92 | CSCO | CISCO SYS INC | Technology | 8,151.0 | $628K | 0.19% | NEW | — | $77.03 | +47.7% |
| 93 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,300.0 | $625K | 0.19% | NEW | — | $480.57 | +7.8% |
| 94 | IVLU | ISHARES TR | — | 16,389.0 | $624K | 0.19% | NEW | — | $38.05 | +9.4% |
| 95 | QCOM | QUALCOMM INC | Technology | 3,573.0 | $611K | 0.18% | NEW | — | $171.05 | +10.7% |
| 96 | IWO | ISHARES TR | — | 1,887.0 | $610K | 0.18% | NEW | — | $323.07 | +20.2% |
| 97 | PFE | PFIZER INC | Healthcare | 24,313.0 | $605K | 0.18% | NEW | — | $24.90 | -2.5% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,897.0 | $600K | 0.18% | NEW | — | $206.95 | +23.1% |
| 99 | NDAQ | NASDAQ INC | Financial Services | 6,126.0 | $595K | 0.18% | NEW | — | $97.13 | -19.1% |
| 100 | WMT | WALMART INC | Consumer Defensive | 5,333.0 | $594K | 0.18% | NEW | — | $111.41 | +3.8% |
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%