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 | VOX | VANGUARD WORLD FD | — | 1,775.0 | $344K | 0.10% | NEW | — | $193.63 | -7.3% |
| 142 | ASML | ASML HOLDING N V | Technology | 315.0 | $337K | 0.10% | NEW | — | $1069.86 | +68.7% |
| 143 | RTX | RTX CORPORATION | Industrials | 1,792.0 | $329K | 0.10% | NEW | — | $183.40 | +13.7% |
| 144 | CME | CME GROUP INC | Financial Services | 1,192.0 | $326K | 0.10% | NEW | — | $273.08 | -7.1% |
| 145 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,502.0 | $325K | 0.10% | NEW | — | $43.30 | +46.0% |
| 146 | ESGE | ISHARES INC | — | 7,238.0 | $320K | 0.10% | NEW | — | $44.17 | +17.3% |
| 147 | MRK | MERCK & CO INC | Healthcare | 3,025.0 | $318K | 0.10% | NEW | — | $105.26 | +24.0% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 561.0 | $318K | 0.10% | NEW | — | $566.36 | -41.5% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 952.0 | $314K | 0.09% | NEW | — | $330.11 | +28.1% |
| 150 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,212.0 | $314K | 0.09% | NEW | — | $258.79 | -6.4% |
| 151 | O | REALTY INCOME CORP | Real Estate | 5,556.0 | $313K | 0.09% | NEW | — | $56.37 | +15.8% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 1,290.0 | $311K | 0.09% | NEW | — | $241.16 | -16.6% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 3,309.0 | $308K | 0.09% | NEW | — | $93.20 | -7.6% |
| 154 | IGSB | ISHARES TR | — | 5,815.0 | $307K | 0.09% | NEW | — | $52.88 | -1.7% |
| 155 | SAN | BANCO SANTANDER SA | Financial Services | 25,863.0 | $303K | 0.09% | NEW | — | $11.73 | +12.8% |
| 156 | AMGN | AMGEN INC | Healthcare | 924.0 | $302K | 0.09% | NEW | — | $327.31 | +12.4% |
| 157 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,106.0 | $302K | 0.09% | NEW | — | $143.31 | +2.5% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 1,112.0 | $298K | 0.09% | NEW | — | $268.30 | -49.2% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 3,759.0 | $298K | 0.09% | NEW | — | $79.36 | +34.9% |
| 160 | VFH | VANGUARD WORLD FD | — | 2,226.0 | $297K | 0.09% | NEW | — | $133.49 | +1.9% |
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
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%