Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALLE | ALLEGION PLC | Industrials | 3,483.0 | $489K | 0.22% | +316.0 | +10.0% | $140.49 | +11.4% |
| 42 | SHY | ISHARES TR | — | 5,880.0 | $483K | 0.22% | +591.0 | +11.2% | $82.12 | -0.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 4,210.0 | $477K | 0.22% | +234.0 | +5.9% | $113.26 | -6.2% |
| 44 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,624.0 | $442K | 0.20% | +187.0 | +7.7% | $168.47 | -9.3% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 2,552.0 | $428K | 0.20% | +162.0 | +6.8% | $167.79 | +11.8% |
| 46 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,167.0 | $428K | 0.20% | +124.0 | +0.7% | $23.55 | -0.2% |
| 47 | HCA | HCA HEALTHCARE INC | Healthcare | 1,030.0 | $402K | 0.18% | +77.0 | +8.1% | $389.87 | +5.3% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,492.0 | $371K | 0.17% | +97.0 | +7.0% | $248.37 | +13.5% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,985.0 | $341K | 0.16% | +4K | +110.5% | $42.68 | +15.6% |
| 50 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,974.0 | $305K | 0.14% | +928.0 | +18.4% | $51.00 | -0.3% |
| 51 | SMMU | PIMCO ETF TR | — | 5,377.0 | $272K | 0.12% | +38.0 | +0.7% | $50.50 | -0.8% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,442.0 | $212K | 0.10% | +9.0 | +0.6% | $146.71 | +0.7% |
| 53 | EOG | EOG RES INC | Energy | 1,566.0 | $203K | 0.09% | +10.0 | +0.6% | $129.76 | +14.4% |
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%