Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 12,515.0 | $575K | 0.17% | -380.0 | -3.0% | $45.97 | +9.8% |
| 102 | V | VISA INC | Financial Services | 1,870.0 | $565K | 0.17% | +51.0 | +2.8% | $302.24 | +11.2% |
| 103 | IXUS | ISHARES TR | — | 6,516.0 | $565K | 0.17% | +141.0 | +2.2% | $86.64 | +8.8% |
| 104 | UNP | UNION PAC CORP | Industrials | 2,322.0 | $563K | 0.17% | — | — | $242.62 | +10.6% |
| 105 | IGF | ISHARES TR | — | 8,353.0 | $560K | 0.17% | -240.0 | -2.8% | $67.00 | +0.6% |
| 106 | INTU | INTUIT | Technology | 1,205.0 | $521K | 0.16% | -59.0 | -4.7% | $432.48 | -38.1% |
| 107 | NDAQ | NASDAQ INC | Financial Services | 6,106.0 | $518K | 0.16% | — | — | $84.89 | -7.5% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,226.0 | $514K | 0.15% | +645.0 | +14.1% | $98.38 | +9.8% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 15,236.0 | $511K | 0.15% | -112.0 | -0.7% | $33.53 | -1.0% |
| 110 | IWM | ISHARES TR | — | 2,052.0 | $509K | 0.15% | -108.0 | -5.0% | $247.97 | +20.2% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,488.0 | $506K | 0.15% | +61.0 | +2.5% | $203.43 | +156.4% |
| 112 | DSI | ISHARES TR | — | 4,055.0 | $491K | 0.15% | — | — | $121.19 | +14.3% |
| 113 | OKE | ONEOK INC NEW | Energy | 5,396.0 | $488K | 0.15% | — | — | $90.39 | -1.3% |
| 114 | HYS | PIMCO ETF TR | — | 5,221.0 | $487K | 0.15% | — | — | $93.27 | +0.2% |
| 115 | ORCL | ORACLE CORP | Technology | 3,278.0 | $482K | 0.14% | +54.0 | +1.7% | $147.11 | +1.1% |
| 116 | IMCB | ISHARES TR | — | 5,586.0 | $466K | 0.14% | +389.0 | +7.5% | $83.43 | +15.0% |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,032.0 | $454K | 0.14% | — | — | $45.30 | -31.1% |
| 118 | ABBV | ABBVIE INC | Healthcare | 2,053.0 | $447K | 0.13% | -62.0 | -2.9% | $217.49 | +15.6% |
| 119 | QCOM | QUALCOMM INC | Technology | 3,449.0 | $444K | 0.13% | -124.0 | -3.5% | $128.78 | +47.1% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 1,285.0 | $441K | 0.13% | — | — | $343.23 | +1.0% |
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%