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 | PFE | PFIZER INC | Healthcare | 25,287.0 | $710K | 0.21% | +974.0 | +4.0% | $28.08 | -14.2% |
| 82 | IGIB | ISHARES TR | — | 13,066.0 | $695K | 0.21% | +834.0 | +6.8% | $53.22 | +0.2% |
| 83 | DFIC | DIMENSIONAL ETF TRUST | — | 19,526.0 | $694K | 0.21% | -4K | -17.9% | $35.53 | +4.2% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 9,240.0 | $680K | 0.20% | +4K | +71.7% | $73.64 | +0.0% |
| 85 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,335.0 | $671K | 0.20% | +833.0 | +11.1% | $80.56 | -31.0% |
| 86 | EAGG | ISHARES TR | — | 14,053.0 | $668K | 0.20% | +3K | +22.0% | $47.55 | +0.1% |
| 87 | IJR | ISHARES TR | — | 5,343.0 | $664K | 0.20% | — | — | $124.31 | +17.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,327.0 | $662K | 0.20% | — | — | $124.28 | -6.3% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,292.0 | $658K | 0.20% | — | — | $287.00 | +8.5% |
| 90 | IYW | ISHARES TR | — | 3,524.0 | $639K | 0.19% | -337.0 | -8.7% | $181.42 | +33.3% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 1,943.0 | $638K | 0.19% | -11.0 | -0.6% | $328.59 | +0.8% |
| 92 | CSCO | CISCO SYS INC | Technology | 8,087.0 | $627K | 0.19% | -64.0 | -0.8% | $77.59 | +48.8% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,087.0 | $627K | 0.19% | +30.0 | +1.0% | $203.21 | +9.5% |
| 94 | VBR | VANGUARD INDEX FDS | — | 2,828.0 | $614K | 0.18% | -141.0 | -4.8% | $217.22 | +11.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,854.0 | $610K | 0.18% | — | — | $328.89 | +5.7% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,300.0 | $602K | 0.18% | — | — | $463.19 | +11.9% |
| 97 | RSG | REPUBLIC SVCS INC | Industrials | 2,743.0 | $601K | 0.18% | — | — | $219.02 | -1.5% |
| 98 | IVLU | ISHARES TR | — | 14,920.0 | $592K | 0.18% | -1K | -9.0% | $39.68 | +4.9% |
| 99 | IWO | ISHARES TR | — | 1,873.0 | $588K | 0.18% | -14.0 | -0.7% | $313.87 | +23.8% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 1,375.0 | $585K | 0.18% | -133.0 | -8.8% | $425.34 | -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
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%