Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 210,314.0 | $20.9M | 9.54% | +36K | +20.5% | $99.38 | -0.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 170,865.0 | $14.7M | 6.72% | +138K | +425.1% | $86.14 | +1.4% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 320,611.0 | $14.7M | 6.69% | +3K | +1.1% | $45.70 | +4.0% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 196,468.0 | $10.0M | 4.57% | +12K | +6.4% | $50.95 | +5.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 113,473.0 | $9.1M | 4.17% | +85K | +295.8% | $80.57 | +1.0% |
| 6 | SPYV | SPDR SERIES TRUST | — | 93,820.0 | $5.7M | 2.60% | +1K | +1.1% | $60.79 | +4.1% |
| 7 | INTF | ISHARES TR | — | 112,257.0 | $4.6M | 2.10% | +950.0 | +0.8% | $40.96 | +4.2% |
| 8 | BINV | 2023 ETF SERIES TRUST | — | 106,501.0 | $4.5M | 2.04% | +7K | +7.5% | $41.96 | +7.4% |
| 9 | JSML | JANUS DETROIT STR TR | — | 45,706.0 | $4.3M | 1.94% | +934.0 | +2.1% | $93.06 | -5.6% |
| 10 | PWV | INVESCO EXCHANGE TRADED FD T | — | 52,645.0 | $4.0M | 1.82% | +281.0 | +0.5% | $75.77 | +8.6% |
| 11 | IJK | ISHARES TR | — | 29,064.0 | $3.4M | 1.56% | +659.0 | +2.3% | $117.50 | -4.7% |
| 12 | SGOV | ISHARES TR | — | 31,626.0 | $3.2M | 1.45% | +7K | +28.3% | $100.67 | -0.3% |
| 13 | VFH | VANGUARD WORLD FD | — | 22,626.0 | $3.0M | 1.36% | +3K | +13.0% | $131.60 | +6.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,741.0 | $2.6M | 1.17% | +835.0 | +28.7% | $686.82 | +2.1% |
| 15 | AAPL | APPLE INC | Technology | 7,069.0 | $2.0M | 0.93% | +50.0 | +0.7% | $289.35 | +12.4% |
| 16 | ISTB | ISHARES TR | — | 39,107.0 | $1.9M | 0.86% | +419.0 | +1.1% | $48.25 | -1.1% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 32,676.0 | $1.5M | 0.68% | +1K | +3.7% | $45.34 | -7.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,024.0 | $1.3M | 0.60% | +2K | +103.0% | $327.36 | +9.0% |
| 19 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 45,347.0 | $1.3M | 0.59% | +6K | +15.4% | $28.50 | +4.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,685.0 | $1.2M | 0.57% | +181.0 | +5.2% | $338.21 | -3.2% |
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
38.6%
Financial Services
14.8%
Communication Services
14.6%
Industrials
13.8%
Consumer Defensive
6.5%
Consumer Cyclical
5.7%
Utilities
3.0%
Healthcare
2.4%
Energy
0.7%