Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,481.0 | $301K | 0.09% | +42.0 | +2.9% | $202.98 | -22.3% |
| 162 | GRMN | GARMIN LTD | Technology | 1,275.0 | $296K | 0.09% | -27.0 | -2.1% | $232.01 | -0.5% |
| 163 | VO | VANGUARD INDEX FDS | — | 1,020.0 | $293K | 0.09% | — | — | $287.18 | -72.2% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 941.0 | $293K | 0.09% | -20.0 | -2.1% | $310.89 | -13.5% |
| 165 | HSBC | HSBC HLDGS PLC | Financial Services | 3,541.0 | $292K | 0.09% | +197.0 | +5.9% | $82.49 | +13.6% |
| 166 | AVUV | AMERICAN CENTY ETF TR | — | 2,628.0 | $290K | 0.09% | +236.0 | +9.9% | $110.47 | +12.3% |
| 167 | AZN | ASTRAZENECA PLC | Healthcare | 1,464.0 | $289K | 0.09% | NEW | — | $197.22 | -4.8% |
| 168 | GLW | CORNING INC | Technology | 2,123.0 | $289K | 0.09% | NEW | — | $135.97 | +61.6% |
| 169 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,794.0 | $287K | 0.09% | +37.0 | +0.8% | $59.97 | +16.6% |
| 170 | VNQ | VANGUARD INDEX FDS | — | 3,205.0 | $284K | 0.09% | +193.0 | +6.4% | $88.70 | +10.7% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,823.0 | $280K | 0.08% | +48.0 | +1.7% | $99.05 | +168.9% |
| 172 | T | AT&T INC | Communication Services | 9,546.0 | $277K | 0.08% | +73.0 | +0.8% | $28.99 | -22.3% |
| 173 | SAN | BANCO SANTANDER SA | Financial Services | 24,210.0 | $273K | 0.08% | -2K | -6.4% | $11.28 | +18.3% |
| 174 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,422.0 | $271K | 0.08% | -144.0 | -4.0% | $79.15 | +1.5% |
| 175 | EMGF | ISHARES INC | — | 4,474.0 | $270K | 0.08% | -412.0 | -8.4% | $60.43 | +19.1% |
| 176 | MS | MORGAN STANLEY | Financial Services | 1,626.0 | $268K | 0.08% | — | — | $164.57 | +28.6% |
| 177 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,173.0 | $267K | 0.08% | +69.0 | +1.7% | $64.08 | +10.2% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,823.0 | $267K | 0.08% | +189.0 | +11.6% | $146.28 | -22.8% |
| 179 | IWN | ISHARES TR | — | 1,404.0 | $266K | 0.08% | — | — | $189.59 | +15.9% |
| 180 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,206.0 | $261K | 0.08% | — | — | $216.58 | +4.0% |
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%