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 | — | 76,581.0 | $50.0M | 15.01% | +3K | +3.9% | $653.21 | +13.0% |
| 2 | IUSB | ISHARES TR | — | 330,634.0 | $15.3M | 4.58% | +21K | +6.6% | $46.19 | +0.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 62,770.0 | $10.9M | 3.29% | — | — | $174.40 | +11.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,760.0 | $9.6M | 2.88% | +667.0 | +4.7% | $650.34 | +13.0% |
| 5 | IWR | ISHARES TR | — | 91,725.0 | $8.9M | 2.68% | +580.0 | +0.6% | $97.23 | +12.7% |
| 6 | ISTB | ISHARES TR | — | 161,928.0 | $7.8M | 2.35% | -16K | -9.2% | $48.46 | -0.3% |
| 7 | AAPL | APPLE INC | Technology | 27,302.0 | $6.9M | 2.08% | -246.0 | -0.9% | $253.79 | +9.9% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 291,826.0 | $6.8M | 2.03% | +5K | +1.6% | $23.22 | +0.0% |
| 9 | IVE | ISHARES TR | — | 31,813.0 | $6.7M | 2.02% | -2K | -4.5% | $211.15 | +7.5% |
| 10 | SPYG | SPDR SERIES TRUST | — | 68,478.0 | $6.7M | 2.01% | +2K | +3.1% | $97.91 | +18.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 10,784.0 | $6.4M | 1.93% | — | — | $597.53 | +13.0% |
| 12 | EFG | ISHARES TR | — | 56,038.0 | $6.2M | 1.87% | +24K | +73.5% | $111.37 | +9.7% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 225,684.0 | $6.0M | 1.80% | +12K | +5.6% | $26.61 | -0.2% |
| 14 | IVW | ISHARES TR | — | 50,975.0 | $5.8M | 1.73% | +4K | +8.4% | $113.11 | +18.1% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 97,023.0 | $5.6M | 1.69% | -10K | -9.1% | $58.18 | +14.4% |
| 16 | IEMG | ISHARES INC | — | 77,149.0 | $5.4M | 1.61% | -5K | -6.3% | $69.75 | +16.7% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 63,105.0 | $4.9M | 1.46% | +6K | +10.6% | $77.18 | -0.2% |
| 18 | ITOT | ISHARES TR | — | 33,871.0 | $4.8M | 1.45% | +292.0 | +0.9% | $142.43 | +13.5% |
| 19 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,977.0 | $4.7M | 1.41% | +760.0 | +3.4% | $203.79 | +7.6% |
| 20 | VXUS | VANGUARD STAR FDS | — | 60,584.0 | $4.7M | 1.40% | +1K | +2.2% | $77.11 | +9.9% |
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%