Portfolio (Quarterly)
Guide ↗
Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,335.0 | $671K | 0.20% | +833.0 | +11.1% | $80.56 | -22.6% |
| 42 | EAGG | ISHARES TR | — | 14,053.0 | $668K | 0.20% | +3K | +22.0% | $47.55 | -1.7% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,087.0 | $627K | 0.19% | +30.0 | +1.0% | $203.21 | +19.6% |
| 44 | V | VISA INC | Financial Services | 1,870.0 | $565K | 0.17% | +51.0 | +2.8% | $302.24 | +16.9% |
| 45 | IXUS | ISHARES TR | — | 6,516.0 | $565K | 0.17% | +141.0 | +2.2% | $86.64 | +8.9% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,226.0 | $514K | 0.15% | +645.0 | +14.1% | $98.38 | +17.7% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,488.0 | $506K | 0.15% | +61.0 | +2.5% | $203.43 | +171.5% |
| 48 | ORCL | ORACLE CORP | Technology | 3,278.0 | $482K | 0.14% | +54.0 | +1.7% | $147.11 | -14.4% |
| 49 | IMCB | ISHARES TR | — | 5,586.0 | $466K | 0.14% | +389.0 | +7.5% | $83.43 | +15.7% |
| 50 | DBEF | DBX ETF TR | — | 8,894.0 | $439K | 0.13% | +88.0 | +1.0% | $49.40 | +11.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,298.0 | $439K | 0.13% | +13.0 | +1.0% | $337.95 | +24.6% |
| 52 | USXF | ISHARES TR | — | 7,405.0 | $409K | 0.12% | +1K | +19.4% | $55.20 | +21.8% |
| 53 | IEUR | ISHARES TR | — | 5,766.0 | $405K | 0.12% | +125.0 | +2.2% | $70.27 | +7.4% |
| 54 | GE | GE AEROSPACE | Industrials | 1,310.0 | $372K | 0.11% | +25.0 | +1.9% | $283.77 | +20.2% |
| 55 | ESGE | ISHARES INC | — | 8,029.0 | $365K | 0.11% | +791.0 | +10.9% | $45.47 | +14.6% |
| 56 | SYSB | ISHARES TR | — | 3,986.0 | $355K | 0.11% | +64.0 | +1.6% | $89.00 | -1.8% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 1,712.0 | $354K | 0.11% | +35.0 | +2.1% | $206.90 | -6.7% |
| 58 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,758.0 | $339K | 0.10% | +868.0 | +30.0% | $90.14 | +28.7% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 982.0 | $332K | 0.10% | +11.0 | +1.1% | $337.84 | +184.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 934.0 | $329K | 0.10% | +10.0 | +1.1% | $351.85 | +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%