Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,711.0 | $50.5M | 15.10% | NEW | — | $684.94 | +7.6% |
| 2 | IUSB | ISHARES TR | — | 310,069.0 | $14.4M | 4.32% | NEW | — | $46.54 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 63,009.0 | $11.8M | 3.51% | NEW | — | $186.50 | +4.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,093.0 | $9.6M | 2.87% | NEW | — | $681.92 | +7.6% |
| 5 | IWR | ISHARES TR | — | 91,145.0 | $8.8M | 2.62% | NEW | — | $96.27 | +13.6% |
| 6 | ISTB | ISHARES TR | — | 178,343.0 | $8.7M | 2.60% | NEW | — | $48.75 | -0.9% |
| 7 | AAPL | APPLE INC | Technology | 27,548.0 | $7.5M | 2.24% | NEW | — | $271.86 | +3.4% |
| 8 | SPYG | SPDR SERIES TRUST | — | 66,407.0 | $7.1M | 2.12% | NEW | — | $106.70 | +8.4% |
| 9 | IVE | ISHARES TR | — | 33,319.0 | $7.1M | 2.11% | NEW | — | $212.07 | +6.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 10,738.0 | $6.7M | 2.01% | NEW | — | $627.12 | +7.6% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 287,218.0 | $6.7M | 2.01% | NEW | — | $23.37 | -0.6% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 106,705.0 | $6.5M | 1.94% | NEW | — | $60.81 | +9.4% |
| 13 | IVW | ISHARES TR | — | 47,008.0 | $5.8M | 1.73% | NEW | — | $123.26 | +8.4% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 213,740.0 | $5.7M | 1.69% | NEW | — | $26.49 | +0.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,460.0 | $5.5M | 1.66% | NEW | — | $483.61 | -23.2% |
| 16 | IEMG | ISHARES INC | — | 82,336.0 | $5.5M | 1.66% | NEW | — | $67.22 | +21.3% |
| 17 | OEF | ISHARES TR | — | 15,009.0 | $5.1M | 1.54% | NEW | — | $342.98 | +4.8% |
| 18 | ITOT | ISHARES TR | — | 33,579.0 | $5.0M | 1.49% | NEW | — | $148.69 | +8.6% |
| 19 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,217.0 | $4.6M | 1.36% | NEW | — | $204.85 | +6.7% |
| 20 | VXUS | VANGUARD STAR FDS | — | 59,289.0 | $4.5M | 1.34% | NEW | — | $75.44 | +12.2% |
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
38.1%
Financial Services
26.7%
Communication Services
8.7%
Consumer Cyclical
6.9%
Healthcare
6.6%
Industrials
5.0%
Consumer Defensive
3.1%
Energy
2.0%
Real Estate
1.2%
Basic Materials
1.1%