Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBEF | DBX ETF TR | — | 8,894.0 | $439K | 0.13% | +88.0 | +1.0% | $49.40 | +9.3% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,298.0 | $439K | 0.13% | +13.0 | +1.0% | $337.95 | +27.9% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 4,622.0 | $429K | 0.13% | — | — | $92.89 | -4.7% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 3,054.0 | $426K | 0.13% | — | — | $139.37 | -8.2% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 3,182.0 | $423K | 0.13% | -306.0 | -8.8% | $132.90 | +36.1% |
| 126 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,701.0 | $418K | 0.12% | -2K | -20.9% | $48.05 | +1.0% |
| 127 | USXF | ISHARES TR | — | 7,405.0 | $409K | 0.12% | +1K | +19.4% | $55.20 | +22.0% |
| 128 | IEUR | ISHARES TR | — | 5,766.0 | $405K | 0.12% | +125.0 | +2.2% | $70.27 | +5.3% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,209.0 | $403K | 0.12% | -26.0 | -1.2% | $182.43 | +11.8% |
| 130 | ACWI | ISHARES TR | — | 2,836.0 | $392K | 0.12% | — | — | $138.36 | +11.5% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 4,920.0 | $374K | 0.11% | -26.0 | -0.5% | $76.05 | +8.7% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 952.0 | $373K | 0.11% | -24.0 | -2.5% | $391.76 | +129.7% |
| 133 | GE | GE AEROSPACE | Industrials | 1,310.0 | $372K | 0.11% | +25.0 | +1.9% | $283.77 | +30.0% |
| 134 | VHT | VANGUARD WORLD FD | — | 1,365.0 | $372K | 0.11% | -301.0 | -18.1% | $272.33 | +10.7% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,218.0 | $368K | 0.11% | -27.0 | -2.2% | $302.48 | +12.5% |
| 136 | ASML | ASML HLDG NV | Technology | 277.0 | $366K | 0.11% | -38.0 | -12.1% | $1320.83 | +35.9% |
| 137 | ESGE | ISHARES INC | — | 8,029.0 | $365K | 0.11% | +791.0 | +10.9% | $45.47 | +18.0% |
| 138 | MRK | MERCK & CO INC | Healthcare | 2,980.0 | $358K | 0.11% | -45.0 | -1.5% | $120.29 | +6.7% |
| 139 | USB | US BANCORP | Financial Services | 6,869.0 | $357K | 0.11% | -65.0 | -0.9% | $52.01 | +17.1% |
| 140 | SYSB | ISHARES TR | — | 3,986.0 | $355K | 0.11% | +64.0 | +1.6% | $89.00 | -0.0% |
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%