Portfolio (Quarterly)
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Hoxton Planning & Management, LLC
· CIK 0001954782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 1,020.0 | $296K | 0.09% | NEW | — | $290.22 | -72.2% |
| 162 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,890.0 | $296K | 0.09% | NEW | — | $102.38 | +12.9% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 961.0 | $294K | 0.09% | NEW | — | $305.73 | -14.1% |
| 164 | SAP | SAP SE | Technology | 1,205.0 | $293K | 0.09% | NEW | — | $242.91 | -39.3% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,634.0 | $290K | 0.09% | NEW | — | $177.75 | -30.5% |
| 166 | MS | MORGAN STANLEY | Financial Services | 1,619.0 | $287K | 0.09% | NEW | — | $177.53 | +22.2% |
| 167 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,566.0 | $284K | 0.09% | NEW | — | $79.57 | +9.4% |
| 168 | EMGF | ISHARES INC | — | 4,886.0 | $283K | 0.09% | NEW | — | $57.85 | +19.3% |
| 169 | — | ASTRAZENECA PLC | — | 3,027.0 | $278K | 0.08% | NEW | — | $91.93 | — |
| 170 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,757.0 | $278K | 0.08% | NEW | — | $58.41 | +22.7% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 971.0 | $277K | 0.08% | NEW | — | $285.41 | +249.0% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 1,884.0 | $270K | 0.08% | NEW | — | $143.52 | -6.1% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 976.0 | $269K | 0.08% | NEW | — | $275.39 | +238.2% |
| 174 | VNQ | VANGUARD INDEX FDS | — | 3,012.0 | $266K | 0.08% | NEW | — | $88.48 | +12.0% |
| 175 | LIN | LINDE PLC | Basic Materials | 624.0 | $266K | 0.08% | NEW | — | $426.39 | +19.2% |
| 176 | GRMN | GARMIN LTD | Technology | 1,302.0 | $264K | 0.08% | NEW | — | $202.85 | +18.1% |
| 177 | HSBC | HSBC HLDGS PLC | Financial Services | 3,344.0 | $263K | 0.08% | NEW | — | $78.67 | +29.9% |
| 178 | CAT | CATERPILLAR INC | Industrials | 456.0 | $261K | 0.08% | NEW | — | $573.17 | +57.1% |
| 179 | CRM | SALESFORCE INC | Technology | 984.0 | $261K | 0.08% | NEW | — | $264.91 | -39.5% |
| 180 | BX | BLACKSTONE INC | Financial Services | 1,680.0 | $259K | 0.08% | NEW | — | $154.14 | -19.0% |
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
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%