Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION | Energy | 1,712.0 | $354K | 0.11% | +35.0 | +2.1% | $206.90 | -17.3% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 7,252.0 | $354K | 0.11% | -67.0 | -0.9% | $48.75 | +18.7% |
| 143 | CME | CME GROUP INC | Financial Services | 1,193.0 | $352K | 0.11% | — | — | $295.35 | -25.2% |
| 144 | — | RTX CORPORATION | — | 1,792.0 | $346K | 0.10% | NEW | — | $192.90 | — |
| 145 | STE | STERIS PLC | Healthcare | 1,556.0 | $344K | 0.10% | — | — | $221.13 | -2.5% |
| 146 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,758.0 | $339K | 0.10% | +868.0 | +30.0% | $90.14 | +22.3% |
| 147 | O | REALTY INCOME CORP | Real Estate | 5,518.0 | $338K | 0.10% | -38.0 | -0.7% | $61.18 | +3.2% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 982.0 | $332K | 0.10% | +11.0 | +1.1% | $337.84 | +235.2% |
| 149 | VIS | VANGUARD WORLD FD | — | 1,058.0 | $330K | 0.10% | -234.0 | -18.1% | $312.22 | +12.9% |
| 150 | AMGN | AMGEN INC | Healthcare | 934.0 | $329K | 0.10% | +10.0 | +1.1% | $351.85 | +1.8% |
| 151 | SLQD | ISHARES TR | — | 6,505.0 | $328K | 0.10% | -412.0 | -6.0% | $50.49 | -0.2% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,273.0 | $328K | 0.10% | +167.0 | +7.9% | $144.44 | +3.1% |
| 153 | VBK | VANGUARD INDEX FDS | — | 1,085.0 | $328K | 0.10% | -98.0 | -8.3% | $302.25 | +18.3% |
| 154 | SCMB | SCHWAB STRATEGIC TR | — | 12,611.0 | $321K | 0.10% | +4K | +39.6% | $25.48 | +1.2% |
| 155 | LIN | LINDE PLC | Basic Materials | 648.0 | $321K | 0.10% | +24.0 | +3.9% | $495.76 | +4.8% |
| 156 | GNMA | ISHARES TR | — | 7,236.0 | $321K | 0.10% | -2K | -20.5% | $44.33 | +0.2% |
| 157 | CAT | CATERPILLAR INC | Industrials | 451.0 | $320K | 0.10% | -5.0 | -1.1% | $709.15 | +40.7% |
| 158 | IGSB | ISHARES TR | — | 5,815.0 | $306K | 0.09% | — | — | $52.56 | -0.2% |
| 159 | GEV | GE VERNOVA INC | Utilities | 349.0 | $305K | 0.09% | -2.0 | -0.6% | $872.90 | +19.7% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 1,287.0 | $304K | 0.09% | — | — | $236.29 | -5.9% |
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%